Wellington Strategic European Equity Fund NOK D AcH header image

Wellington Strategic European Equity Fund NOK D AcH

Fund

ISIN IE00BYVW6821 / Valor 40598617

NAV (2025-02-07)
NOK 19.14-0.20%

Wellington Strategic European Equity Fund NOK D AcH
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The Wellington Strategic European Equity Fund NOK D AcH, designated by its ISIN IE00BYVW6821, recorded a Net Asset Value (NAV) of 19.14 NOK on 2025-02-07. This figure represents a -0.20% 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 USD D Ac
Wellington Strategic European Equity Fund USD D Ac Wellington Strategic European Equity Fund USD D Ac Valor: 20523773
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Annual Return

-50%0%+50%

Risk level

110
-0.45%USD 24.86
Wellington Strategic European Equity Fund CHF D Ac
Wellington Strategic European Equity Fund CHF D Ac Wellington Strategic European Equity Fund CHF D Ac Valor: 20938606
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Annual Return

-50%0%+50%

Risk level

110
0.00%CHF 23.13
Wellington Strategic European Equity Fund USD S Ac
Wellington Strategic European Equity Fund USD S Ac Wellington Strategic European Equity Fund USD S Ac Valor: 21073841
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Annual Return

-50%0%+50%

Risk level

110
-0.45%USD 22.40
Wellington Strategic European Equity Fund GBP T Ac
Wellington Strategic European Equity Fund GBP T Ac Wellington Strategic European Equity Fund GBP T Ac Valor: 24325345
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Annual Return

-50%0%+50%

Risk level

110
-0.47%GBP 32.44
Wellington Strategic European Equity Fund USD N AcH
Wellington Strategic European Equity Fund USD N AcH Wellington Strategic European Equity Fund USD N AcH Valor: 23724111
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Annual Return

-50%0%+50%

Risk level

110
-0.20%USD 35.32
Wellington Strategic European Equity Fund GBP N A1 Di
Wellington Strategic European Equity Fund GBP N A1 Di Wellington Strategic European Equity Fund GBP N A1 Di Valor: 24285506
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Annual Return

-50%0%+50%

Risk level

110
-0.48%GBP 26.91
Wellington Strategic European Equity Fund CHF N AcH
Wellington Strategic European Equity Fund CHF N AcH Wellington Strategic European Equity Fund CHF N AcH Valor: 29649700
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Annual Return

-50%0%+50%

Risk level

110
-0.21%CHF 22.58
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
-0.21%EUR 32.53
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
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Annual Return

-50%0%+50%

Risk level

110
-0.20%SGD 13.06
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
-0.21%EUR 48.47