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IE00BD4TRY62  WMF (Ireland) Wellington Enduring Assets Fd GBP S C H  
General information
Share class dividend policyAccumulation
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal statusNon-Luxembourg-domiciled
Fund launch date22/12/1998
Fund end date-
Sub-fund launch date31/05/2013
Sub-fund end date-
Share class/unit launch date26/09/2013
Share class end date-
Wellington Management Company LLP (US)
Management company-
Asset manager (UCI)
Wellington Management Company LLP (US)
Fund tree
Countries of distribution
Country of jurisdictionIE
Countries of distribution-
UCITS funds
  A subsidiary of