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 (Luxembourg) - Wellington Climate Strategy Fund SEK D AccU
LU2521002290
* 1.64%
30.06.2024
0.65% 1.64% 6
Wellington Management Funds (Luxembourg) - Wellington Climate Strategy Fund USD D AccU
LU1889107774
1.64%
15.09.2023
0.65% 1.64% 6
Wellington Management Funds (Luxembourg) - Wellington Climate Strategy Fund USD N AccU
LU1889107691
0.99%
15.09.2023
0.65% 0.99% 6
Wellington Management Funds (Luxembourg) - Wellington Climate Strategy Fund USD S AccU
LU1889107428
Q
0.80%
15.09.2023
0.65% 0.80% 6
Wellington Management Funds (Luxembourg) - Wellington Climate Strategy Fund USD T AccU
LU2484327569
Q
* 0.15%
30.06.2024
0.00% 0.15% 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% 6
Wellington Management Funds (Luxembourg) - Wellington Downside Alpha Opportunities Fund USD N AccU
LU1889106883
0.94%
15.09.2023
0.60% 0.94% 6
Wellington Management Funds (Luxembourg) - Wellington Downside Alpha Opportunities Fund USD S AccU
LU1889106701
Q
0.75%
15.09.2023
0.60% 0.75% 6
Wellington Management Funds (Luxembourg) - Wellington Downside Alpha Opportunities Fund USD T AccU
LU1889107006
Q
0.15%
15.09.2023
0.00% 0.15% 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)