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 US Research Equity Fund USD DL AccU
LU1786041712
2.40%
14.06.2024
0.60% 2.00% 6
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund USD G AccU
LU0050381978
Q
1.36%
15.09.2023
0.60% 1.36% 6
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund USD N A1 DisU
LU1223419331
0.90%
15.09.2023
0.60% 0.90% 6
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund USD N AccU
LU0891777665
0.90%
15.09.2023
0.60% 0.90% 6
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund USD S A1 DisU
LU2385221531
Q
0.71%
15.09.2023
0.60% 0.71% 6
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund USD S AccU
LU0050381036
Q
0.71%
15.09.2023
0.60% 0.71% 6
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund USD SP AccU
LU1549269337
Q
0.46%
15.09.2023
20.00% 0.35% 0.46% 6
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund USD T AccU
LU2468519058
Q
0.11%
15.09.2023
0.00% 0.11% 6
Wellington Management Funds (Luxembourg) II - Wellington Commodities Fund CHF S AccH
LU2090059135
Q
0.93%
15.09.2023
0.75%
Wellington Management Funds (Luxembourg) II - Wellington Commodities Fund EUR D AccH
LU0277044508
Q
1.83%
13.09.2024
0.75% 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)