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Current Selection: 18,269 funds

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund HKD A M6 DisU
LU2750481199

1.25% 1.51% 4
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund HKD D M6 DisU
LU2769842506
1.26%
29.02.2024
0.50% 1.26% 4
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund HKD UD M3 DisU
LU2971667279

0.50% 1.16% 4
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund HKD UN M3 DisU
LU2971667352

0.50% 0.66% 4
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund JPY A M2 DisH
LU2893015185

1.25% 1.51% 4
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund JPY D M2 DisH
LU2795379713
1.26%
31.12.2024
0.50% 1.26% 4
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund NZD A M6 DisH
LU2929480775

1.25% 1.51% 4
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund RMB A M6 DisH
LU2940530186

1.25% 1.51% 4
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund SGD A AccH
LU2929476070

1.25% 1.51% 4
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund SGD A M6 DisH
LU2750481272

1.25% 1.51%
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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)