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 USD E AccU
LU2750480035
Q
* 0.37%
31.03.2025
0.25% 0.37% 4
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund USD N AccU
LU2793902458
* 0.76%
31.03.2025
0.50% 0.76% 4
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund USD N M6 DisU
LU2793902615
* 0.76%
31.03.2025
0.50% 0.76% 4
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund USD S AccU
LU2730787970
Q
* 0.62%
31.03.2025
0.50% 0.62% 4
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund USD T AccU
LU2750480118
Q
* 0.12%
31.03.2025
0.00% 0.12% 4
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund USD UD M3 DisU
LU2956849173
* 1.16%
31.03.2025
0.50% 4
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund USD UN M3 DisU
LU2956849330
* 0.66%
31.03.2025
0.50% 4
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund USD US AccU
LU2954126582
Q
* 0.52%
31.03.2025
0.50% 4
Wellington Management Funds (Luxembourg) III SICAV - Wellington Emerging Markets Research Equity Core Fund GBP S AccU
LU2242790439
Q
0.90%
15.09.2023
0.70% 0.90% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington Emerging Markets Research Equity Core Fund USD D AccU
LU2242790512
1.80%
15.09.2023
0.70% 1.80% 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)