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 High Yield Bond Fund SGD S AccH
IE00BLR6PD58
Q
0.55%
15.09.2023
0.45% 0.55%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund T Accumulating Unhedged
IE00BLRPPX24
Q
0.10%
15.09.2023
0.00% 0.10% 5
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund T USD Acc H
IE0005BXUON9
Q
0.10%
15.09.2023
0.00% 0.10% 4
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund USD S Accumulating Unhedged
IE00BL5GZN70
Q
0.55%
15.09.2023
0.45% 0.55% 4
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund Class T
IE000ESP17O7
Q
0.10%
15.09.2023
0.00% 0.10% 3
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund D Acc CHF Hdg
IE00BMTS4K63
0.80%
15.09.2023
0.30% 0.80% 3
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund D Acc EUR Hdg
IE00BMTS4L70
0.80%
15.09.2023
0.30% 0.80% 3
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund D Acc SGD Hdg
IE00BMTS4M87
0.80%
15.09.2023
0.30% 0.80% 3
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund D Acc USD U
IE00BH3Q9N96
0.80%
15.09.2023
0.30% 0.80% 3
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund EUR DL AcH EUR
IE0007PHNLB4
1.50%
14.06.2024
0.30% 1.00% 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)