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Current Selection: 18,305 funds

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund GBP N M4 DisH
LU2308173678
0.71%
15.09.2023
0.45% 0.71% 4
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund GBP S M4 DisH
LU2879056617
Q

0.45% 0.57% 4
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund HKD D M4 DisU
LU2308173751
1.21%
15.09.2023
0.45% 1.21% 4
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund USD D AccU
LU2463889209

0.45% 1.21% 4
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund USD D M4 DisU
LU2308173835
1.21%
15.09.2023
0.45% 1.21% 4
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund USD DL M4 DisU
LU2473336225

0.45% 1.51% 4
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund USD N M4 DisU
LU2308173918
0.71%
15.09.2023
0.45% 0.71% 4
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund USD S M4 DisU
LU2308174056
Q
0.57%
15.09.2023
0.45% 0.57% 4
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund AUD D M6 DisH
LU2795379804

0.50% 5
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund CAD E AccH
LU2861752876
Q

0.25% 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)