Document-Search
Current Selection: 18,314 funds

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund S USD Acc U
LU1318561302
Q
0.57%
15.09.2023
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund SGD UD Monthly Distributing Hedged
LU2034196357
Q
1.06%
18.09.2023
0.45%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund SGD UN Monthly Distributing Hedged
LU2034188172
Q
0.61%
18.09.2023
0.45%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund UD CHF Acc H
LU1868832178
Q
1.06%
18.09.2023
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund UD EUR Acc H
LU1868831956
Q
1.06%
18.09.2023
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund UD USD Acc U
LU1868831444
Q
1.06%
18.09.2023
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund UD USD Dist U
LU1868831790
Q
1.06%
18.09.2023
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund UN EUR Acc H
LU1868832095
Q
0.61%
18.09.2023
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund UN USD Acc U
LU1868831527
Q
0.61%
18.09.2023
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund UN USD Dist U
LU1868831873
Q
0.61%
18.09.2023
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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)