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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 US Dynamic Equity Fund S Accumulating Unhedged
IE00BHR46T46
Q
0.30%
15.09.2023
20.00% 0.20% 0.30% 6
Wellington Management Funds (Ireland) plc - Wellington US Dynamic Equity Fund S Accumulating Unhedged
IE00BHR46Q15
Q
0.30%
15.09.2023
20.00% 0.20% 0.30% 6
Wellington Management Funds (Ireland) plc - Wellington US$ Core High Yield Bond Fund D USD Acc U
IE00B1DRYQ86
1.00%
15.09.2023
0.40% 1.00% 4
Wellington Management Funds (Ireland) plc - Wellington US$ Core High Yield Bond Fund EUR S Q1 DisH
IE00015E9DS5
Q

0.40% 4
Wellington Management Funds (Ireland) plc - Wellington US$ Core High Yield Bond Fund S EUR Acc H
IE000D7PNQZ3
Q
* 0.50%
31.12.2023
0.40%
Wellington Management Funds (Ireland) plc - Wellington US$ Core High Yield Bond Fund S USD Acc U
IE0003110479
Q
0.50%
15.09.2023
0.40% 0.50% 4
Wellington Management Funds (Ireland) plc - Wellington US$ Core High Yield Bond Fund USD N Accumulating Unhedged
IE00BYY2WJ23
0.60%
15.09.2023
0.40% 0.60% 4
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund D
IE00BL3NDL48
1.10%
15.09.2023
0.40% 1.10% 3
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund D EUR Acc H
IE00BF2ZV480
1.10%
15.09.2023
0.40% 1.10% 3
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund D UNHEDGED
IE00BL4PQQ52
1.22%
08.07.2024
0.50% 1.22% 4
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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)