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Current Selection: 18,530 funds

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund CHF S AccH
IE000W2TZJA5
Q

0.45% 0.55%
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund EUR D AccU
IE00BJRHVJ28
1.10%
15.09.2023
0.45% 1.10% 3
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund EUR D Q1 DisU
IE000HT1CG20

0.45% 1.10% 3
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund EUR DL AccU
IE00BKPX1999
1.75%
14.06.2024
0.45% 1.75% 3
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund EUR DL DisU
IE0001OHHY49

0.45% 1.75% 3
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund EUR E AccU
IE000EESGXZ0
Q

0.25% 0.35% 3
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund EUR E Q1 DisU
IE000QQUA2Y0
Q

0.25% 0.35% 3
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund EUR N AccU
IE00BJRHVK33
0.65%
15.09.2023
0.45% 0.65% 3
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund EUR S AccU
IE00BJRHVH04
Q
0.55%
15.09.2023
0.45% 0.55% 3
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund EUR S Q1 DisU
IE000F5I4KI9
Q

0.45% 0.55% 3
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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)