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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 S Acc NOK Hdg
IE000XEA91A3
Q
0.40%
15.09.2023
0.30% 0.40% 3
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund S Acc USD U
IE00BH3Q9069
Q
0.40%
15.09.2023
0.30% 0.40% 3
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund S Dist EUR Hdg
IE00BLGZ7F95
Q
0.40%
15.09.2023
0.30% 0.40% 3
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund S Dist GBP Hdg
IE00BJ321D56
Q
0.40%
15.09.2023
0.30% 0.40% 3
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund T Acc GBP H
IE000C9C6JD6
Q
0.10%
15.09.2023
0.00% 0.10% 3
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund T Acc NZD Hdg
IE000OESN1Z4
Q
0.10%
15.09.2023
0.00% 0.10% 5
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund T Acc SGD Hdg
IE00033WEDC7
Q
0.15%
05.01.2024
0.00% 0.14% 5
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund USD DL Acc
IE000WOZD4P0
1.50%
14.06.2024
0.30% 1.00% 3
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund USD S Q1 DisU
IE00BMVT9352
Q
0.40%
15.09.2023
0.30% 0.40% 3
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund CHF D Accumulating Unhedged
IE00BLR5S559
1.60%
05.01.2024
0.65% 1.59% 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)