Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

67 Funds
765 Unit/Shares
4,386 Documents
88 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 GBP E M4 DisU
LU2972977917
Q

0.25% 5
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund GBP N M4 DisU
LU2972977750

0.65% 5
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
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund USD S M4 DisU
LU2636598307
Q

0.65% 0.80% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Technology Fund DL Acc UH
LU2308170492

Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Technology Fund EUR D AccH
LU1804833579
2.14%
15.09.2023
0.90% 2.14% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Technology Fund EUR S AccU
LU2446792421
Q
1.05%
15.09.2023
0.90% 1.05% 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)