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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 Health Care Equity Fund D EUR H Acc
IE00BHQPTR74
1.98%
15.09.2023
1.25% 1.97%
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund D SGD Acc H
IE00BYW5L636
1.98%
15.09.2023
1.25% 1.97% 6
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund D USD Acc U
IE00B00LSD17
1.98%
15.09.2023
1.25% 1.98% 6
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund G USD Acc U
IE0003111113
Q
0.83%
15.09.2023
0.75% 0.83% 6
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund N CHF UH Acc
IE00BD8GP507
1.33%
15.09.2023
1.25% 1.32% 6
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund N Eur Acc U
IE00BF2ZVC61
1.33%
15.09.2023
1.25% 1.33% 6
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund N GBP Acc U
IE00BF2ZVD78
1.33%
15.09.2023
1.25% 1.33% 6
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund N GBP Dis
IE00BDZVH743
1.33%
15.09.2023
1.25% 1.33% 6
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund N USD Acc U
IE00B84TGD38
1.33%
15.09.2023
1.25% 1.33% 6
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund S EUR Acc H
IE00BYQ44T06
Q
1.33%
15.09.2023
1.25% 1.32% 6
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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)