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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 India Focus Equity Fund GBP N AccU
IE000D4F6BR3

0.80% 6
Wellington Management Funds (Ireland) plc - Wellington India Focus Equity Fund GBP S AccU
IE000FOIGB07
Q

0.80% 6
Wellington Management Funds (Ireland) plc - Wellington India Focus Equity Fund GD USD Acc U
IE00BF2ZTC24
1.90%
15.09.2023
0.80% 1.90% 6
Wellington Management Funds (Ireland) plc - Wellington India Focus Equity Fund USD E AccU
IE000S2AQZ75
Q

0.25% 6
Wellington Management Funds (Ireland) plc - Wellington India Focus Equity Fund USD S AccU
IE00BKDZ9606
Q
0.95%
15.09.2023
0.80% 0.95% 6
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund Class T
IE00BMFZWD04
Q
0.09%
15.09.2023
0.00% 0.09%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund D USD Acc
IE00B3DJ3R20
1.29%
15.09.2023
0.55% 1.29% 5
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund EUR S Distribution Hedged
IE00BLRPPM19
Q
0.64%
15.09.2023
0.55% 0.64% 5
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund S CHF Acc H
IE00B3DJ5216
Q
0.64%
15.09.2023
0.55% 0.64% 5
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund S EUR Acc H
IE00B3DJ4243
Q
0.64%
15.09.2023
0.55% 0.64% 5
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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)