Document-Search
Current Selection: 18,315 funds

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund D EUR Acc H
IE00B4080R88
1.06%
14.06.2024
0.45% 1.05% 3
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund D EUR AccU
IE00B4MYLW64
1.05%
20.10.2020
0.45% 1.05% 4
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund D USD Acc H
IE00B6WXRZ21
1.06%
14.06.2024
0.45% 1.05% 3
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund D USD Acc U
IE00B7C71606
1.06%
14.06.2024
0.45% 1.05% 4
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund D USD Dst H
IE00B4JQ4L58
1.06%
14.06.2024
0.45% 1.05% 3
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund DL USD Acc U
IE00BG0VQL79
1.66%
14.06.2024
0.45% 1.25% 4
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund EUR DL Accumulating Unhedged
IE00BL5GZM63
1.66%
14.06.2024
0.45% 1.25% 4
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund EUR S Q1 DisH
IE00BF8RSV42
Q
0.46%
14.06.2024
0.35% 0.45% 3
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund G USD Acc H
IE00B1CH6748
Q
0.76%
14.06.2024
0.35% 0.75% 3
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund GBP S Q1 DisH
IE00B8J4FY78
Q
0.46%
14.06.2024
0.35% 0.45% 3
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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)