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Current Selection: 18,281 funds

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Wellington Management Funds (Ireland) plc - Wellington Durable Enterprises Fund USD T AccU
IE00BF4ZPL17
Q
0.10%
15.09.2023
0.10% 6
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Advanced Beta Fund EUR SC Acc
IE00BYXWSZ19
Q
0.40%
15.09.2023
0.30% 0.40% 4
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Advanced Beta Fund USD SB Acc
IE00BYM1C461
Q
0.40%
15.09.2023
0.30% 0.40% 4
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Advanced Beta Fund USD TB Acc
IE000RCOED41
Q

4
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund CHF S AccU
IE00BFLTMY83
Q
0.65%
13.10.2023
0.50% 0.65% 4
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund EUR G AccU
IE00B129GY73
Q
0.60%
13.10.2023
0.45% 0.60% 4
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund EUR N AccH
IE00BLNPB499
0.75%
13.10.2023
0.50% 0.75%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund EUR NR AccH
IE00B5B16Q46
1.35%
13.10.2023
1.20% 1.35% 5
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund EUR S AccU
IE00BW4NVS37
Q
0.65%
13.10.2023
0.50% 0.65% 4
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund EUR S Q1 DisU
IE00BFNN4V92
Q
0.65%
13.10.2023
0.50% 0.65% 4
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)