Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

67 Funds
767 Unit/Shares
4,399 Documents
86 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Technology Fund USD A AccU
LU2992038328

2.25% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Technology Fund USD D AccU
LU1751454437
2.14%
15.09.2023
0.90% 2.14% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Technology Fund USD N AccU
LU1751346971
1.24%
15.09.2023
0.90% 1.24% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Technology Fund USD S AccU
LU1751457539
Q
1.05%
15.09.2023
0.90% 1.05% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington Climate Strategy Fund CAD T AccU
LU2873571843
Q

0.15% 5
Wellington Management Funds (Luxembourg) III SICAV - Wellington Climate Strategy Fund EUR DL AccU
LU2114785194
2.64%
14.06.2024
0.65% 2.64% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington Climate Strategy Fund EUR N AccU
LU2368126939
0.99%
15.09.2023
0.65% 0.99% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington Climate Strategy Fund EUR S AccU
LU2528855872
Q
0.80%
15.09.2023
0.65% 0.80% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington Climate Strategy Fund GBP N AccU
LU2385221614
0.99%
15.09.2023
0.65% 0.99% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington Climate Strategy Fund GBP S AccU
LU2133127667
Q
0.80%
15.09.2023
0.65% 0.80% 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)