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Current Selection: 18,314 funds

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund N Acc CHF Hdg
IE00BMTS4J58
0.50%
15.09.2023
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund N Acc EUR Hdg
IE00BJ321B33
0.50%
15.09.2023
0.30% 0.50% 3
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund N Acc NOK Hdg
IE000BHCWPH4
* 0.50%
31.12.2023
0.30% 0.50% 4
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund N Acc SGD Hdg
IE00BMTS4N94
0.50%
15.09.2023
0.30% 0.50% 3
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund N Acc USD U
IE00BH3QB552
0.50%
15.09.2023
0.30% 0.50% 3
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund N GBP Acc H
IE00BJ321F70
0.50%
15.09.2023
0.30% 0.50% 4
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund S Acc AUD Hdg
IE00BJ321802
Q
0.40%
15.09.2023
0.30% 0.40%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund S Acc CHF Hdg
IE00BMTS4H35
Q
0.40%
15.09.2023
0.30% 0.40% 3
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund S Acc EUR Hdg
IE00BJ321919
Q
0.40%
15.09.2023
0.30% 0.40% 3
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund S Acc GBP Hdg
IE00BJ321C40
Q
0.40%
15.09.2023
0.30% 0.40% 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)