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Current Selection: 18,519 funds

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Wellington Management Funds (Ireland) plc - Wellington Durable Enterprises Fund USD D AccU
IE000XYE3Z68
1.65%
15.09.2023
0.70% 1.65% 6
Wellington Management Funds (Ireland) plc - Wellington Durable Enterprises Fund USD N AccU
IE00BMTS8D76
0.95%
15.09.2023
0.70% 0.95% 6
Wellington Management Funds (Ireland) plc - Wellington Durable Enterprises Fund USD S AccU
IE00BF426B92
Q
0.80%
15.09.2023
0.70% 0.80% 6
Wellington Management Funds (Ireland) plc - Wellington Durable Enterprises Fund USD T AccU
IE00BF4ZPL17
Q
0.10%
15.09.2023
0.10% 6
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund CHF S AccU
IE00BFLTMY83
Q
0.65%
13.10.2023
0.50% 0.65% 4
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund EUR G AccU
IE00B129GY73
Q
0.60%
13.10.2023
0.45% 0.60% 4
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund EUR N AccH
IE00BLNPB499
0.75%
13.10.2023
0.50% 0.75%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund EUR NR AccH
IE00B5B16Q46
1.35%
13.10.2023
1.20% 1.35% 5
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund EUR S AccU
IE00BW4NVS37
Q
0.65%
13.10.2023
0.50% 0.65% 4
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
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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)