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 Climate Strategy Fund GBP T AccU
LU2346917326
Q
0.15%
15.09.2023
0.00% 0.15% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington Climate Strategy Fund SEK D AccU
LU2521002290

0.65% 1.64% 5
Wellington Management Funds (Luxembourg) III SICAV - Wellington Climate Strategy Fund USD D AccU
LU1889107774
1.64%
15.09.2023
0.65% 1.64% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington Climate Strategy Fund USD N AccU
LU1889107691
0.99%
15.09.2023
0.65% 0.99% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington Climate Strategy Fund USD S AccU
LU1889107428
Q
0.80%
15.09.2023
0.65% 0.80% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington Climate Strategy Fund USD T AccU
LU2484327569
Q

0.00% 0.15% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund CAD A M4 DisH
LU2972896240

Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund EUR D M4 DisH
LU2343525809
1.21%
15.09.2023
0.45% 1.21% 4
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund EUR DL AccH
LU2790175108

0.45% 1.81% 3
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund GBP E AccH
LU2875902616
Q

0.35% 0.47% 3
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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)