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Current Selection: 18,400 funds

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund SGD N AccH
IE00BMTS4N94
0.50%
15.09.2023
0.30% 0.50% 3
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund SGD T AccH
IE00033WEDC7
Q
0.15%
05.01.2024
0.14% 5
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund USD D AccU
IE00BH3Q9N96
0.80%
15.09.2023
0.30% 0.80% 3
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund USD DL AccU
IE000WOZD4P0
1.50%
14.06.2024
0.30% 1.00% 3
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund USD N AccU
IE00BH3QB552
0.50%
15.09.2023
0.30% 0.50% 3
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund USD S AccU
IE00BH3Q9069
Q
0.40%
15.09.2023
0.30% 0.40% 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 Bond Fund USD T AccU
IE000ESP17O7
Q
0.10%
15.09.2023
0.10% 3
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund CHF D AccU
IE00BLR5S559
1.60%
05.01.2024
0.65% 1.60% 6
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund CHF N AccU
IE00BLR5S443
0.95%
05.01.2024
0.65% 0.95% 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)