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Current Selection: 18,364 funds

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund EUR S M4 DisH
LU2430703418
Q
0.70%
15.09.2023
0.60% 0.70% 4
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund GBP E M4 DisH
LU2461973260
Q
0.40%
15.09.2023
0.30% 0.40% 4
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund GBP N M4 DisH
LU2430703509
0.89%
15.09.2023
0.60% 0.89% 4
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund SGD N AccH
LU2664251472

0.60% 3
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund SGD N M4 DisH
LU2664251126

0.60% 3
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund USD D AccU
LU2430703848
1.49%
15.09.2023
0.60% 1.49% 4
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund USD D M4 DisU
LU2430703681
1.49%
15.09.2023
0.60% 1.49% 4
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund USD DL AccU
LU2430703764
2.29%
14.06.2024
0.60% 2.29% 4
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund USD DL M4 DisU
LU2430703921
2.29%
14.06.2024
0.60% 2.29% 4
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund USD N AccU
LU2430704069
0.89%
15.09.2023
0.60% 0.89% 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)