Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

66 Funds
767 Unit/Shares
4,414 Documents
88 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 N AccU
IE00BLR5S443
0.0095%
05.01.2024
0.65% 0.95% 6
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund CHF S AccU
IE00BLR5S666
Q
0.008%
05.01.2024
0.65% 0.80% 6
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund EUR D AccH
IE00BHR48C19
0.016%
05.01.2024
0.65% 1.60% 6
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund EUR D AccU
IE00BHR48D26
0.016%
05.01.2024
0.65% 1.60% 6
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund EUR DL AccU
IE00BLGM4L56
0.026%
14.06.2024
0.65% 2.60% 6
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund EUR N AccH
IE00BF5H4B91
0.0095%
05.01.2024
0.65% 0.95% 6
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund EUR N AccU
IE00BYVQ3R21
0.0095%
05.01.2024
0.65% 0.95% 6
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund EUR S A1 DisU
IE00BN7J4C01
Q
0.008%
05.01.2024
0.65% 0.80% 6
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund EUR S AccU
IE00BYX0WN13
Q
0.008%
05.01.2024
0.65% 0.80% 6
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund GBP N AccH
IE00BD6PGZ66
0.0095%
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)