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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 Strategic European Equity Fund D USD Acc U
IE00B839Y076
1.69%
15.09.2023
0.70% 1.69% 6
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund EUR DL AccU
IE00BNTJ2352
* 2.19%
31.12.2023
0.70% 2.19% 6
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund EUR S Q1 DisU
IE000X1S9XC9
Q

0.70% 6
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund N CHF Acc H
IE00BYP21S39
0.94%
15.09.2023
0.70% 0.94% 6
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund N CHF Acc U
IE00B89M0793
0.94%
15.09.2023
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund N EUR Acc U
IE00B9DPD161
0.94%
15.09.2023
0.70% 0.94% 6
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund N EUR Dis U
IE00BF1FZM52
0.94%
15.09.2023
0.70% 0.94% 6
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund N GBP Acc U
IE00B82BFK16
0.94%
15.09.2023
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund N GBP Dst U
IE00BL25X772
0.94%
15.09.2023
0.70% 0.94% 6
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund N USD Acc H
IE00BJVD4M08
0.94%
15.09.2023
0.70% 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)