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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 (Luxembourg) - Wellington Climate Strategy Fund EUR DL AccU
LU2114785194
2.64%
14.06.2024
0.65% 2.64% 6
Wellington Management Funds (Luxembourg) - Wellington Climate Strategy Fund EUR N AccU
LU2368126939
0.99%
15.09.2023
0.65% 0.99% 6
Wellington Management Funds (Luxembourg) - Wellington Climate Strategy Fund EUR S AccU
LU2528855872
Q
0.80%
15.09.2023
0.65% 0.80% 6
Wellington Management Funds (Luxembourg) - Wellington Climate Strategy Fund GBP N AccU
LU2385221614
0.99%
15.09.2023
0.65% 0.99% 6
Wellington Management Funds (Luxembourg) - Wellington Climate Strategy Fund GBP S AccU
LU2133127667
Q
0.80%
15.09.2023
0.65% 0.80% 6
Wellington Management Funds (Luxembourg) - Wellington Climate Strategy Fund GBP T AccU
LU2346917326
Q
0.15%
15.09.2023
0.00% 0.15% 6
Wellington Management Funds (Luxembourg) - Wellington Climate Strategy Fund SEK D AccU
LU2521002290
* 1.64%
30.06.2024
0.65% 1.64% 6
Wellington Management Funds (Luxembourg) - Wellington Climate Strategy Fund USD D AccU
LU1889107774
1.64%
15.09.2023
0.65% 1.64% 6
Wellington Management Funds (Luxembourg) - Wellington Climate Strategy Fund USD N AccU
LU1889107691
0.99%
15.09.2023
0.65% 0.99% 6
Wellington Management Funds (Luxembourg) - Wellington Climate Strategy Fund USD S AccU
LU1889107428
Q
0.80%
15.09.2023
0.65% 0.80% 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)