Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

70 Funds
735 Unit/Shares
3,866 Documents
77 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Wellington Management Funds (Luxembourg) - Wellington Asia Technology Fund EUR D AccH
LU1804833579
2.14%
15.09.2023
0.90% 2.14% 6
Wellington Management Funds (Luxembourg) - Wellington Asia Technology Fund EUR S AccU
LU2446792421
Q
1.05%
15.09.2023
0.90% 1.05% 6
Wellington Management Funds (Luxembourg) - Wellington Asia Technology Fund GBP N AccH
LU1804833223
1.24%
15.09.2023
0.90% 1.24% 6
Wellington Management Funds (Luxembourg) - Wellington Asia Technology Fund GBP N AccU
LU1912699698
1.24%
15.09.2023
0.90% 1.24% 6
Wellington Management Funds (Luxembourg) - Wellington Asia Technology Fund JPY D AccH
LU2819071742
* 2.14%
30.06.2024
0.90%
Wellington Management Funds (Luxembourg) - Wellington Asia Technology Fund SGD D AccH
LU1804833496
2.14%
15.09.2023
0.90% 2.14% 6
Wellington Management Funds (Luxembourg) - Wellington Asia Technology Fund USD D AccU
LU1751454437
2.14%
15.09.2023
0.90% 2.14% 6
Wellington Management Funds (Luxembourg) - Wellington Asia Technology Fund USD N AccU
LU1751346971
1.24%
15.09.2023
0.90% 1.24% 6
Wellington Management Funds (Luxembourg) - Wellington Asia Technology Fund USD S AccU
LU1751457539
Q
1.05%
15.09.2023
0.90% 1.05% 6
Wellington Management Funds (Luxembourg) - Wellington Asian Opportunities Fund EUR DL AccU
LU2114787729
2.89%
14.06.2024
0.90% 2.64% 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)