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.
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european equitiesmsci europesocial 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
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
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
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
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
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
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
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
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
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