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Wellington Strategic European Equity Fund S Q1 EUR Distributing Unhedged header image

Wellington Strategic European Equity Fund S Q1 EUR Distributing Unhedged

Fund

ISIN IE000X1S9XC9 / Valor 13474894

NAV (2025-03-20)
EUR 11.90-0.81%

Wellington Strategic European Equity Fund S Q1 EUR Distributing Unhedged
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The Wellington Strategic European Equity Fund S Q1 EUR Distributing Unhedged, designated by its ISIN IE000X1S9XC9, recorded a Net Asset Value (NAV) of 11.90 EUR on 2025-03-20. This figure represents a -0.81% 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 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
-0.81%EUR 13.95
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
-0.78%CHF 26.84
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
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Annual Return

-50%0%+50%

Risk level

110
-0.82%USD 30.42
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
-0.80%EUR 52.41
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
-0.81%EUR 34.82
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
-1.12%GBP 33.83
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
-0.82%USD 38.76
Wellington Strategic European Equity Fund RMB D AcH
Wellington Strategic European Equity Fund RMB D AcH Wellington Strategic European Equity Fund RMB D AcH
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Annual Return

-50%0%+50%

Risk level

110
-0.85%CNY 10.65
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
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Annual Return

-50%0%+50%

Risk level

110
-0.84%CHF 27.06
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
-0.78%NOK 20.72
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