Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

66 Funds
758 Unit/Shares
4,379 Documents
90 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund CHF S AccH
LU3025882104
Q

0.50% 0.62% 4
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund CHF UD AccH
LU2954127127
* 1.16%
31.03.2025
0.50% 4
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund CHF UN AccH
LU2954125931
* 0.66%
31.03.2025
0.50% 4
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund EUR D AccH
LU2750480621
1.26%
31.01.2024
0.50% 1.26%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund EUR S AccH
LU2750480894
Q
* 0.62%
31.03.2025
0.50% 0.62%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund EUR UD AccH
LU2954126822
* 1.16%
31.03.2025
0.50% 4
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund EUR UN AccH
LU2954125857
* 0.66%
31.03.2025
0.50% 4
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund GBP A M6 DisH
LU2929482391
* 1.51%
31.03.2025
1.25% 1.51% 4
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund GBP D M6 DisH
LU2795379986
1.26%
15.04.2024
0.50% 1.26% 4
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund GBP N AccH
LU2750480381
* 0.76%
31.03.2025
0.50% 0.76%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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)