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Current Selection: 18,319 funds

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
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
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund G EUR Acc U
IE00B129GY73
Q
0.60%
13.10.2023
0.45% 0.60% 4
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund G JPY Acc U
IE00B28HSV35
Q
0.60%
13.10.2023
0.45% 0.60% 5
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund G USD Acc U
IE00B129GH09
Q
0.60%
13.10.2023
0.45% 0.60% 5
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund GN USD Acc U
IE00B9504T42
0.70%
13.10.2023
0.45% 0.70% 5
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund GR USD Acc U
IE00B129GR07
1.35%
13.10.2023
0.45% 1.35% 5
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund N EUR Acc H
IE00BLNPB499
0.75%
13.10.2023
0.50% 0.75%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund N USD Acc U
IE00BYQ9V833
0.75%
13.10.2023
0.50% 0.75% 5
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund NI USD Acc U
IE00B434TV06
Q
0.80%
13.10.2023
0.65% 0.80% 5
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund NR EUR Acc H
IE00B5B16Q46
Q
1.35%
13.10.2023
1.20% 1.35% 5
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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)