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Current Selection: 52,111

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Value Fund EUR N AccU
LU3104404853

Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Value Fund EUR S AccU
LU2983829206
Q
* 0.80%
31.03.2025
0.65% 0.80% 5
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Value Fund GBP N AccU
LU2983829545

0.65% 0.99% 5
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Value Fund GBP S AccU
LU2983829628
Q

0.65% 0.80% 5
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Value Fund USD D AccU
LU2983829461
1.74%
27.01.2025
0.65% 1.74% 5
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Value Fund USD E AccU
LU2983829891
Q
* 0.45%
31.03.2025
0.30% 0.45% 5
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
1.84%
15.09.2023
0.75% 1.84% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund EUR D AccU
LU2131752896
1.84%
15.09.2023
0.75% 1.84% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund EUR N AccH
LU2250201758
1.09%
15.09.2023
0.75% 1.09% 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)