Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

62 Funds
773 Unit/Shares
4,520 Documents
101 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund SGD B AccU
LU3171593406

Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund SGD B M4 DisU
LU3171593315

Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund SGD D M4 DisU
LU3228523554

Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund USD B AccU
LU3171593828

Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund USD B M4 DisU
LU3171593588

Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund USD D AccU
LU3228523471

Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund USD D M4 DisU
LU2636597838

0.65% 1.74% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund USD E M4 DisU
LU2636597911
Q

0.25% 0.40% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund USD EN M4 DisU
LU2915449677

0.25% 0.40% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund USD N M4 DisU
LU2636597754

0.65% 0.99% 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)