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Wellington Strategic European Equity Fund CHF D AcH header image

Wellington Strategic European Equity Fund CHF D AcH

Fund

ISIN IE00BJVD4L90 / Valor 23724115

NAV (2025-01-13)
CHF 23.67-0.85%

Wellington Strategic European Equity Fund CHF D AcH
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The Wellington Strategic European Equity Fund CHF D AcH, designated by its ISIN IE00BJVD4L90, recorded a Net Asset Value (NAV) of 23.67 CHF on 2025-01-13. This figure represents a -0.85% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
european equities msci europe social characteristics

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OTHER SHARE CLASSES OF THIS FUND

Wellington Strategic European Equity Fund EUR D Ac
Wellington Strategic European Equity Fund EUR D Ac Wellington Strategic European Equity Fund EUR D Ac Valor: 20288452
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Annual Return

-50%0%+50%

Risk level

110
-0.84%EUR 30.63
Wellington Strategic European Equity Fund EUR DL Ac
Wellington Strategic European Equity Fund EUR DL Ac Wellington Strategic European Equity Fund EUR DL Ac Valor: 11091851
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Annual Return

-50%0%+50%

Risk level

110
-0.85%EUR 12.18
Wellington Strategic European Equity Fund GBP N Ac
Wellington Strategic European Equity Fund GBP N Ac Wellington Strategic European Equity Fund GBP N Ac Valor: 20938637
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Annual Return

-50%0%+50%

Risk level

110
-0.72%GBP 29.55
Wellington Strategic European Equity Fund USD D AcH
Wellington Strategic European Equity Fund USD D AcH Wellington Strategic European Equity Fund USD D AcH Valor: 21299112
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Annual Return

-50%0%+50%

Risk level

110
-0.81%USD 33.66
Wellington Strategic European Equity Fund NOK D AcH
Wellington Strategic European Equity Fund NOK D AcH Wellington Strategic European Equity Fund NOK D AcH Valor: 40598617
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Annual Return

-50%0%+50%

Risk level

110
-0.83%NOK 18.02
Wellington Strategic European Equity Fund EUR N A1 Di
Wellington Strategic European Equity Fund EUR N A1 Di Wellington Strategic European Equity Fund EUR N A1 Di Valor: 40625298
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Annual Return

-50%0%+50%

Risk level

110
-0.83%EUR 17.05
Wellington Strategic European Equity Fund USD N Ac
Wellington Strategic European Equity Fund USD N Ac Wellington Strategic European Equity Fund USD N Ac Valor: 20938691
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Annual Return

-50%0%+50%

Risk level

110
-1.34%USD 20.50
Wellington Strategic European Equity Fund EUR N Ac
Wellington Strategic European Equity Fund EUR N Ac Wellington Strategic European Equity Fund EUR N Ac Valor: 20938626
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Annual Return

-50%0%+50%

Risk level

110
-0.83%EUR 30.31
Wellington Strategic European Equity Fund CHF N Ac
Wellington Strategic European Equity Fund CHF N Ac Wellington Strategic European Equity Fund CHF N Ac Valor: 20938619
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Annual Return

-50%0%+50%

Risk level

110
-1.00%CHF 22.89
Wellington Strategic European Equity Fund EUR S Ac
Wellington Strategic European Equity Fund EUR S Ac Wellington Strategic European Equity Fund EUR S Ac Valor: 14558968
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Annual Return

-50%0%+50%

Risk level

110
-0.83%EUR 45.61
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