Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

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70 Fonds
743 Anteilsklassen
3'902 Dokumente
76 Gesetzliche Mitteilungen

Fonds   News
Fondsname  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund EUR S AccH
IE00B3DJ4243
Q
0.64%
15.09.2023
0.55% 0.64% 5
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund EUR S Q1 DisH
IE00BLRPPM19
Q
0.64%
15.09.2023
0.55% 0.64% 5
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund GBP T AccH
IE00BMFZWD04
Q
0.09%
15.09.2023
0.00% 0.09% 5
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund GBP T AccU
IE00B3DJ4L33
Q
0.09%
15.09.2023
0.00% 0.09% 4
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund JPY S AccH
IE00B3DJ4P70
Q
0.64%
15.09.2023
0.55% 0.64% 5
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund SGD S Q1 DisH
IE000Q6HFI31
Q

0.55% 4
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund USD D AccU
IE00B3DJ3R20
1.29%
15.09.2023
0.55% 1.29% 5
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund USD S AccU
IE00B3DJ3J46
Q
0.64%
15.09.2023
0.55% 0.64% 5
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund USD S Q1 DisU
IE00B3DJ3G15
Q
0.64%
15.09.2023
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund USD T AccU
IE00BFF5RL47
Q
0.09%
15.09.2023
0.00% 0.09% 5
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Q
Fonds für qualifizierte Anleger
E
Fonds ist ein ETF / Fonds ist ein ETSF
S
Fonds ist ein Sponsored Fund
* Datenquelle: Morningstar (Daten basieren auf den skalierten Long-Positionen der Holdings)