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 Emerging Markets Research Equity Fund USD N AccU
LU1366343306
1.10%
15.09.2023
0.75% 1.10% 6
Wellington Management Funds (Luxembourg) - Wellington Emerging Markets Research Equity Fund USD S AccU
LU1054168221
Q
0.95%
15.09.2023
0.75% 0.95% 6
Wellington Management Funds (Luxembourg) - Wellington Emerging Markets Research Equity Fund USD T AccU
LU1344779621
Q
0.20%
15.09.2023
0.00% 0.20% 6
Wellington Management Funds (Luxembourg) - Wellington Global Opportunities Equity Fund USD D AccU
LU0375741633
1.83%
15.09.2023
0.75% 1.83% 6
Wellington Management Funds (Luxembourg) - Wellington Global Opportunities Equity Fund USD N AccU
LU1032306836
1.08%
15.09.2023
0.75% 1.08% 6
Wellington Management Funds (Luxembourg) - Wellington Global Opportunities Equity Fund USD S AccU
LU0375738332
Q
0.89%
15.09.2023
0.75% 0.89% 6
Wellington Management Funds (Luxembourg) - Wellington Global Opportunities Equity Fund USD T AccU
LU1499723663
Q
0.14%
15.09.2023
0.00% 0.14% 6
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund CAD S0% AccU
LU1551064840
Q
0.85%
15.09.2023
0.75% 0.85% 6
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund CHF D AccH
LU1366152038
1.79%
15.09.2023
0.75% 1.79% 6
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund CHF S AccH
LU1508356232
Q
0.85%
15.09.2023
0.75% 0.85% 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)