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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 World Bond Fund D USD Acc U
IE00BF2ZV373
1.10%
15.09.2023
0.40% 1.10% 3
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund DL
IE00BL3NH014
1.40%
20.10.2020
0.40% 1.40% 4
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund DL UNHEDGED
IE00BL4PQP46
1.82%
08.07.2024
0.50% 1.52% 4
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund DL USD Acc
IE00BD5FCG09
1.70%
14.06.2024
0.40% 1.40% 3
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund N EUR Acc H
IE00BF2ZV712
0.60%
15.09.2023
0.40% 0.60% 3
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund N GBP Acc H
IE00BF2ZV829
0.60%
15.09.2023
0.40% 0.60% 3
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund N USD Acc U
IE00BF2ZV605
0.60%
15.09.2023
0.40% 0.60% 3
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund S CAD Acc H
IE00BJYRML40
Q
0.50%
15.09.2023
0.40% 0.50% 3
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund S EUR
IE00BJXC5B16
Q
0.50%
15.09.2023
0.40% 0.50% 3
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund S USD Acc U
IE00BF2ZV936
Q
0.50%
15.09.2023
0.40% 0.50% 3
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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)