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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 Stewards Fund EUR DL AccU
IE00BLP4B998
2.30%
14.06.2024
0.40% 2.30% 6
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund EUR E AccU
IE000GJ3CPN2
Q
0.40%
15.09.2023
0.30% 6
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund EUR N AccU
IE0005MW7QZ1

0.40% 6
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund EUR S AccU
IE000T05EWE7
Q
0.50%
15.09.2023
0.40% 0.50% 6
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund EUR UD AccH
IE000ZUKANG2
1.05%
15.09.2023
0.40% 1.05% 6
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund EUR UN AccH
IE000Y8ILZF8
0.55%
15.09.2023
0.40% 0.55% 6
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund EUR US AccH
IE000BN3XWR4
Q
0.40%
15.09.2023
0.40% 0.40% 6
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund GBP E AccH
IE000VO6XNB5
Q
* 0.40%
31.12.2023
0.30% 0.40% 6
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund GBP E AccU
IE0000D3IPY1
Q
* 0.40%
31.12.2023
0.30% 0.40% 5
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund GBP N AccH
IE0009AP1390
* 0.65%
31.12.2023
0.40% 0.65% 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)