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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 Fund CHF N Accumulating Unhedged
IE00BLR5S443
0.95%
05.01.2024
0.65% 0.94% 6
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund CHF S Accumulating Unhedged
IE00BLR5S666
Q
0.80%
05.01.2024
0.65% 0.79% 6
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund D EUR Acc UH
IE00BHR48D26
1.60%
05.01.2024
0.65% 1.59% 6
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund D Hedged
IE00BHR48C19
1.60%
05.01.2024
0.65% 1.59% 6
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund D USD Acc U
IE00BD6FTP73
1.60%
05.01.2024
0.65% 1.59% 6
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund EUR DL Accumulating Unhedged
IE00BLGM4L56
2.60%
14.06.2024
0.65% 1.99% 6
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund EUR N Acc Hedged
IE00BF5H4B91
0.95%
05.01.2024
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund EUR S A1 DisU
IE00BN7J4C01
Q
0.80%
05.01.2024
0.65% 0.79% 6
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund GBP S A1 DisU
IE00BFZ58Q61
Q
0.80%
05.01.2024
0.65% 0.79% 6
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund N EUR Acc U
IE00BYVQ3R21
0.95%
05.01.2024
0.65% 0.94% 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)