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 Global Quality Growth Fund USD S AccU
LU0629158030
Q
0.85%
15.09.2023
0.75% 0.85% 6
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund USD T AccU
LU1499723234
Q
0.10%
15.09.2023
0.00% 0.10% 6
Wellington Management Funds (Luxembourg) - Wellington Global Research Equity Fund CAD T A1 DisU
LU2178856394
Q
0.14%
04.10.2024
0.00% 0.15% 6
Wellington Management Funds (Luxembourg) - Wellington Global Research Equity Fund EUR S A1 DisU
LU2113662659
Q
0.65%
15.09.2023
0.50% 0.65% 6
Wellington Management Funds (Luxembourg) - Wellington Global Research Equity Fund EUR S AccH
LU2430705629
Q
0.65%
15.09.2023
0.50% 0.65% 6
Wellington Management Funds (Luxembourg) - Wellington Global Research Equity Fund GBP T AccU
LU2087449927
Q
0.15%
15.09.2023
0.00% 0.15% 6
Wellington Management Funds (Luxembourg) - Wellington Global Research Equity Fund SGD T AccH
LU2280486403
Q
0.15%
15.09.2023
0.00% 0.15%
Wellington Management Funds (Luxembourg) - Wellington Global Research Equity Fund SGD T AccU
LU2211760652
Q
0.15%
15.09.2023
0.00% 0.15% 6
Wellington Management Funds (Luxembourg) - Wellington Global Research Equity Fund USD D AccU
LU1418787195
1.59%
15.09.2023
0.50% 1.59% 6
Wellington Management Funds (Luxembourg) - Wellington Global Research Equity Fund USD N AccU
LU1111098858
0.84%
15.09.2023
0.50% 0.84% 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)