Wellington Strategic European Equity Fund USD S AcH
Fund
ISIN IE00BYTC0C66 / Valor 29936151
NAV (2025-03-20)
USD 30.42-0.82%
Wellington Strategic European Equity Fund USD S AcH
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The Wellington Strategic European Equity Fund USD S AcH, designated by its ISIN IE00BYTC0C66, recorded a Net Asset Value (NAV) of 30.42 USD on 2025-03-20. This figure represents a -0.82% 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 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
-0.81%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
Annual Return
-50%0%+50%
Risk level
110
-0.78%CHF 26.84
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
-0.80%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
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
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
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
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
Annual Return
-50%0%+50%
Risk level
110
-0.84%CHF 27.06
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
-0.81%EUR 11.90
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