Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

70 Funds
743 Unit/Shares
3,902 Documents
76 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund CHF S AccH
IE00BMTS4H35
Q
0.40%
15.09.2023
0.30% 0.40% 3
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund CHF S AccU
IE00BLR5S666
Q
0.80%
05.01.2024
0.65% 0.80% 6
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund EUR D AccH
IE00BHR48C19
1.60%
05.01.2024
0.65% 1.59% 6
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund EUR D AccH
IE00BMTS4L70
0.80%
15.09.2023
0.30% 0.80% 3
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund EUR D AccU
IE00BHR48D26
1.60%
05.01.2024
0.65% 1.59% 6
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund EUR DL AccH
IE0007PHNLB4
1.50%
14.06.2024
0.30% 1.00% 3
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund EUR DL AccU
IE00BLGM4L56
2.60%
14.06.2024
0.65% 1.99% 6
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund EUR N AccH
IE00BJ321B33
0.50%
15.09.2023
0.30% 0.50% 3
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund EUR N AccH
IE00BF5H4B91
0.95%
05.01.2024
0.65% 0.95% 6
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund EUR N AccU
IE00BYVQ3R21
0.95%
05.01.2024
0.65% 0.95% 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)