Quick Search
Current Selection: 52,114

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset Income and Growth Fund USD DL M6 DisU
LU2430703921
2.29%
14.06.2024
0.00% 2.19% 4
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset Income and Growth Fund USD N AccU
LU2430704069
0.89%
15.09.2023
0.00% 0.79% 4
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset Income and Growth Fund USD N M6 DisU
LU2430704143
0.89%
15.09.2023
0.00% 0.79% 4
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset Income and Growth Fund USD S M6 DisU
LU2430704226
Q
0.70%
15.09.2023
0.00% 0.60% 4
Wellington Management Funds (Luxembourg) III SICAV - Wellington Sustainable Outcomes Fund GBP E AccU
LU2491049735
Q
0.45%
15.09.2023
Wellington Management Funds (Luxembourg) III SICAV - Wellington Sustainable Outcomes Fund GBP N AccU
LU2491049818
0.94%
15.09.2023
0.00% 0.60% 0.94% 5
Wellington Management Funds (Luxembourg) III SICAV - Wellington Sustainable Outcomes Fund USD D AccU
LU2491050238
1.54%
15.09.2023
0.00% 1.50% 1.54% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington Sustainable Outcomes Fund USD DL AccU
LU2491050311
2.59%
14.06.2024
0.00% 1.50% 2.59% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington Sustainable Outcomes Fund USD E AccU
LU2491050402
Q
0.45%
15.09.2023
0.00% 0.30% 0.45% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington Sustainable Outcomes Fund USD N AccU
LU2491050584
0.94%
15.09.2023
0.60% 0.94% 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)