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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 JPY S Q1 DisH
IE00BKRWPF85
Q
0.45%
15.09.2023
0.35% 0.45% 4
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund N EUR Acc U
IE00BRJG1710
0.56%
14.06.2024
0.45% 0.55% 4
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund N GBP Acc Hdg
IE00BH487969
0.56%
14.06.2024
0.45% 0.55% 3
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund N Q1 GBP Dist H
IE00BBGB0Z82
0.56%
14.06.2024
0.45% 0.55% 3
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund N USD Acc H
IE00B83D2K52
0.56%
14.06.2024
0.45% 0.55% 3
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund N USD Acc U
IE00B8L19885
0.56%
14.06.2024
0.45% 0.55% 4
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund S CHF Acc H
IE00BLR6PF72
Q
0.46%
14.06.2024
0.35% 0.45% 3
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund S EUR Acc H
IE00B1CH6G38
Q
0.46%
14.06.2024
0.35% 0.45% 3
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund S EUR Acc U
IE000IZ4TVK6
Q
0.46%
14.06.2024
0.35% 0.45% 4
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund S GBP Acc H
IE00B1CH6B82
Q
0.46%
14.06.2024
0.35% 0.45% 3
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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)