Wellington Enduring Infrastructure Assets DL Cap EUR Hdg
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name | Wellington Enduring Infrastructure Assets DL Cap EUR Hdg |
Typology | Funds and Sicav |
ISIN Code | IE000J6R5AJ5 |
Sicav | WELLINGTON MGMNT F. (Ire.) Plc |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 33 avenue de la Liberté L - 1931 Luxembourg |
Phone | |
Web site | |
FIDA Category | - |
Assogestioni category | |
EFAMA Category | - |
Priips | - |
Official benchmark | - |
Start Date placement | 09/10/2025 |
Search by currency | Usd - us dollar |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at - | - |
Documentation |
Quotation evolution (From 24/02/2026 On 31/07/2026)
11.30
2.99
%
31/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €11.30 (31/07/2026) |
% change | |
Last Price in Euro | €11.30 |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 33 avenue de la Liberté L - 1931 Luxembourg |
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