Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

70 Funds
735 Unit/Shares
3,865 Documents
77 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund AUD S AccH
IE00BJ321802
Q
0.40%
15.09.2023
0.30% 0.40%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund AUD S Q1 DisH
IE0004NO9Y24
Q

0.30% 5
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund CHF D AccH
IE00BMTS4K63
0.80%
15.09.2023
0.30% 0.80% 3
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund CHF N AccH
IE00BMTS4J58
0.50%
15.09.2023
0.30% 0.50% 3
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund CHF S AccH
IE00BMTS4H35
Q
0.40%
15.09.2023
0.30% 0.40% 3
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund EUR D AccH
IE00BMTS4L70
0.80%
15.09.2023
0.30% 0.80% 3
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund EUR DL AccH
IE0007PHNLB4
1.50%
14.06.2024
0.30% 1.00% 3
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund EUR N AccH
IE00BJ321B33
0.50%
15.09.2023
0.30% 0.50% 3
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund EUR S AccH
IE00BJ321919
Q
0.40%
15.09.2023
0.30% 0.40% 3
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund EUR S Q1 DisH
IE00BLGZ7F95
Q
0.40%
15.09.2023
0.30% 0.40% 3
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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)