Wellington Strategic European Equity Fund USD D AcH header image

Wellington Strategic European Equity Fund USD D AcH

Fund

ISIN IE00B8FRY103 / Valor 21299112

NAV (2025-02-07)
USD 35.77-0.20%

Wellington Strategic European Equity Fund USD D AcH
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The Wellington Strategic European Equity Fund USD D AcH, designated by its ISIN IE00B8FRY103, recorded a Net Asset Value (NAV) of 35.77 USD 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 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
-0.21%EUR 12.93
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
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
-0.45%USD 22.10
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
0.00%CHF 24.39
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
-0.48%GBP 31.17
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
-0.21%EUR 32.21
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
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Annual Return

-50%0%+50%

Risk level

110
-0.20%SGD 13.06
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
-0.21%CHF 25.11
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
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Annual Return

-50%0%+50%

Risk level

110
-0.21%EUR 11.01
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
-0.20%NOK 19.14