Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

70 Funds
735 Unit/Shares
3,865 Documents
77 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Wellington Management Funds (Luxembourg) II SICAV - Wellington Global Multi-Asset Target Return II Fund USD S AccU
LU2345197433
Q

0.30% 3
Wellington Management Funds (Luxembourg) II SICAV - Wellington Global Total Return Fund (Feeder) AUD T AccH
LU2104909903
Q
0.14%
13.09.2024
0.00%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Global Total Return Fund (Feeder) CAD T AccH
LU0622660404
Q
0.14%
15.09.2023
0.00% 3
Wellington Management Funds (Luxembourg) II SICAV - Wellington Global Total Return Fund (Feeder) GBP S AccH
LU1551066209
Q
0.44%
15.09.2023
20.00% 0.30% 3
Wellington Management Funds (Luxembourg) II SICAV - Wellington Global Total Return Fund (Feeder) GBP T AccH
LU0640994264
Q
0.14%
15.09.2023
0.00% 3
Wellington Management Funds (Luxembourg) II SICAV - Wellington Global Total Return Fund (Feeder) USD T AccU
LU2430934062
Q

0.00% 3
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund CAD S AccH
LU2091914312
Q
0.57%
13.09.2024
0.45%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund CHF UD AccH
LU1868832178
Q
1.07%
13.09.2024
0.45%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund EUR S AccH
LU1016670066
Q
0.57%
15.09.2023
0.45% 4
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund EUR UD AccH
LU1868831956
Q
1.07%
13.09.2024
0.45% 4
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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)