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Current Selection: 18,606 funds

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Wellington Management Funds (Luxembourg) III SICAV - Wellington Emerging Markets Research Equity Core Fund USD T AccU
LU2468333112
Q
0.002%
15.09.2023
0.00% 0.20% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington Euro Credit ESG Fund EUR D AccU
LU2487773462
0.0079%
15.09.2023
0.25% 0.79% 3
Wellington Management Funds (Luxembourg) III SICAV - Wellington Euro Credit ESG Fund EUR DL AccU
LU2790175280
* 1.59%
31.03.2025
0.25% 1.59% 3
Wellington Management Funds (Luxembourg) III SICAV - Wellington Euro Credit ESG Fund EUR E AccU
LU2487773389
Q
0.0025%
15.09.2023
0.15% 0.25% 3
Wellington Management Funds (Luxembourg) III SICAV - Wellington Euro Credit ESG Fund EUR N AccU
LU2487773546
0.0049%
15.09.2023
0.25% 0.49% 3
Wellington Management Funds (Luxembourg) III SICAV - Wellington Euro Credit ESG Fund EUR S AccU
LU2487773629
Q
0.0035%
15.09.2023
0.25% 0.35% 3
Wellington Management Funds (Luxembourg) III SICAV - Wellington Euro Credit ESG Fund EUR T AccU
LU3015683710
Q
* 0.10%
31.03.2025
0.10% 3
Wellington Management Funds (Luxembourg) III SICAV - Wellington Euro Credit ESG Fund GBP N AccH
LU2487773207
0.0049%
15.09.2023
0.25% 0.49%
Wellington Management Funds (Luxembourg) III SICAV - Wellington European Stewards Fund EUR D AccU
LU2376518986
0.0119%
15.09.2023
0.40% 1.19% 5
Wellington Management Funds (Luxembourg) III SICAV - Wellington European Stewards Fund EUR DL AccU
LU2376519018
0.0234%
14.06.2024
0.40% 2.34% 5
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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)