Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

66 Funds
762 Unit/Shares
4,374 Documents
89 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Wellington Management Funds (Luxembourg) - Wellington Asian Opportunities Fund GBP N AccU
LU1912699425
1.24%
15.09.2023
0.90% 1.24% 6
Wellington Management Funds (Luxembourg) - Wellington Asian Opportunities Fund JPY T AccU
LU1350668262
Q
0.15%
15.09.2023
0.00% 0.15% 6
Wellington Management Funds (Luxembourg) - Wellington Asian Opportunities Fund USD D AccU
LU1854458954
2.14%
15.09.2023
0.90% 2.14% 6
Wellington Management Funds (Luxembourg) - Wellington Asian Opportunities Fund USD N AccU
LU1854458871
1.24%
15.09.2023
0.90% 1.24% 6
Wellington Management Funds (Luxembourg) - Wellington Asian Opportunities Fund USD S AccU
LU0564044146
Q
1.05%
15.09.2023
0.90% 1.05% 6
Wellington Management Funds (Luxembourg) - Wellington Downside Alpha Opportunities Fund CAD S0% AccU
LU1942730455
Q
0.75%
15.09.2023
0.60% 0.75% 5
Wellington Management Funds (Luxembourg) - Wellington Downside Alpha Opportunities Fund USD D AccU
LU1889106966
1.54%
15.09.2023
0.60% 1.54% 5
Wellington Management Funds (Luxembourg) - Wellington Downside Alpha Opportunities Fund USD N AccU
LU1889106883
0.94%
15.09.2023
0.60% 0.94% 5
Wellington Management Funds (Luxembourg) - Wellington Downside Alpha Opportunities Fund USD S AccU
LU1889106701
Q
0.75%
15.09.2023
0.60% 0.75% 5
Wellington Management Funds (Luxembourg) - Wellington Downside Alpha Opportunities Fund USD T AccU
LU1889107006
Q
0.15%
15.09.2023
0.00% 0.15% 5
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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)