Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

66 Funds
764 Unit/Shares
4,399 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 USD D M4 DisU
LU2636597838
* 1.74%
31.03.2025
0.65% 1.74% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund USD E M4 DisU
LU2636597911
Q
* 0.40%
31.03.2025
0.25% 0.40% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund USD EN M4 DisU
LU2915449677
* 0.40%
31.03.2025
0.25% 0.40% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund USD N M4 DisU
LU2636597754
* 0.99%
31.03.2025
0.65% 0.99% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund USD S M4 DisU
LU2636598307
Q
* 0.80%
31.03.2025
0.65% 0.80% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Technology Fund EUR D AccH
LU1804833579
0.0214%
15.09.2023
0.90% 2.14% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Technology Fund EUR S AccU
LU2446792421
Q
0.0105%
15.09.2023
0.90% 1.05% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Technology Fund GBP N AccH
LU1804833223
0.0124%
15.09.2023
0.90% 1.24% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Technology Fund GBP N AccU
LU1912699698
0.0124%
15.09.2023
0.90% 1.24% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Technology Fund HKD A AccU
LU2992038245
* 2.59%
31.03.2025
2.25% 2.59% 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)