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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 (Luxembourg) III SICAV - Wellington Next Generation Education Fund Class S
LU2402388883
Q
0.95%
15.09.2023
0.80% 0.95% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Global Equity Fund Class D
LU2355591889
1.84%
15.09.2023
0.70% 1.84% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Global Equity Fund Class E
LU2368873670
Q
0.50%
15.09.2023
0.35% 0.50% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Global Equity Fund Class N
LU2355591962
1.04%
15.09.2023
0.70% 1.04% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Global Equity Fund Class N
LU2355592341
1.04%
15.09.2023
0.70% 1.04% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Global Equity Fund Class S
LU2355592002
Q
0.85%
15.09.2023
0.70% 0.85% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Global Equity Fund Class S
LU2355592184
Q
0.85%
15.09.2023
0.70% 0.85% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Global Equity Fund GBP T AccU
LU2733670397
Q

0.00% 0.15% 5
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Brand Power Fund Class D
LU2294321414
1.66%
15.09.2023
0.60% 1.66% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Brand Power Fund Class DL
LU2294321505
2.56%
14.06.2024
0.60% 2.16% 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)