Wellington Strategic European Equity Fund EUR D Ac
Fund
ISIN IE00B8BPMF80 / Valor 20288452
NAV (2025-02-10)
EUR 32.72+0.61%
Wellington Strategic European Equity Fund EUR D Ac
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The Wellington Strategic European Equity Fund EUR D Ac, designated by its ISIN IE00B8BPMF80, recorded a Net Asset Value (NAV) of 32.72 EUR on 2025-02-10. This figure represents a +0.61% 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.
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.57%GBP 31.35
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
Annual Return
-50%0%+50%
Risk level
110
0.61%EUR 32.40
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
Annual Return
-50%0%+50%
Risk level
110
0.60%EUR 13.00
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
Annual Return
-50%0%+50%
Risk level
110
0.62%EUR 48.76
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
Annual Return
-50%0%+50%
Risk level
110
0.33%USD 22.17
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
Annual Return
-50%0%+50%
Risk level
110
0.60%USD 35.98
Wellington Strategic European Equity Fund CHF D AcH
Wellington Strategic European Equity Fund CHF D AcH
Wellington Strategic European Equity Fund CHF D AcH
Valor: 23724115
Annual Return
-50%0%+50%
Risk level
110
0.60%CHF 25.26
Wellington Strategic European Equity Fund S Q1 EUR Distributing Unhedged
Wellington Strategic European Equity Fund S Q1 EUR Distributing Unhedged
Wellington Strategic European Equity Fund S Q1 EUR Distributing Unhedged
Valor: 13474894
Annual Return
-50%0%+50%
Risk level
110
0.62%EUR 11.08
Wellington Strategic European Equity Fund USD S AcH
Wellington Strategic European Equity Fund USD S AcH
Wellington Strategic European Equity Fund USD S AcH
Valor: 29936151
Annual Return
-50%0%+50%
Risk level
110
0.60%USD 28.21
Wellington Strategic European Equity Fund SGD S AcH
Wellington Strategic European Equity Fund SGD S AcH
Wellington Strategic European Equity Fund SGD S AcH
Valor: 12452597