Document-Search
Current Selection: 18,591 funds

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Value Fund USD S AccU
LU2983829388
Q
* 0.80%
31.03.2025
0.65% 0.80% 5
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund EUR D AccH
LU2250372484
0.0184%
15.09.2023
0.75% 1.84% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund EUR D AccU
LU2131752896
0.0184%
15.09.2023
0.75% 1.84% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund EUR N AccH
LU2250201758
0.0109%
15.09.2023
0.75% 1.09% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund EUR S AccU
LU2008325669
Q
0.009%
15.09.2023
0.75% 0.90% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund GBP N AccU
LU1912699342
0.0109%
15.09.2023
0.75% 1.09% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund GBP S AccU
LU2929499445
Q
* 0.90%
31.03.2025
0.75% 0.90% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund SGD T AccH
LU2373781991
Q
0.0015%
15.09.2023
0.00% 0.15%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund SGD T AccU
LU2805446635
Q
* 0.15%
31.03.2025
0.00% 0.15% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund USD D AccU
LU1547288487
0.0184%
15.09.2023
0.75% 1.84% 6
/ 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)