- Wellington Enduring Assets Fund GBP G A1 DiH (IE00B9070368)

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(%)

IE00B9070368

ISIN

共同基金 (MF)

基金类型

Wellington Luxembourg

提供商

18,75 GBP

每股资产净值 | 2026-06-03

2016-02-26

成立日期

1 每年的次数

股息的支付

CMXXXS

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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The Wellington Enduring Assets Fund GBP G A1 DiH is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Wellington Luxembourg fund’s base currency is GBP and the share class was registered 26.02.2016 with unique ISIN - IE00B9070368. The Wellington Enduring Assets Fund GBP G A1 DiH pays dividends 1 time(s) per year.

- Wellington Enduring Assets Fund GBP G A1 DiH (IE00B9070368)

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