Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

70 Funds
733 Unit/Shares
3,858 Documents
78 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Wellington Management Funds (Luxembourg) III SICAV - Wellington European Stewards Fund Class D
LU2376518986
1.19%
15.09.2023
0.40% 1.19% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington European Stewards Fund Class DL
LU2376519018
2.34%
14.06.2024
0.40% 1.75% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington European Stewards Fund Class E
LU2376519109
Q
0.40%
15.09.2023
0.30% 0.40% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington European Stewards Fund Class N
LU2376519281
0.69%
15.09.2023
0.40% 0.69% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington European Stewards Fund Class S
LU2376519364
Q
0.50%
15.09.2023
0.40% 0.50% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Income Fund EUR S AccU
LU2552457249
Q
0.70%
15.09.2023
0.55% 0.70% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Income Fund GBP E Q2 DisU
LU2552457165
Q
0.40%
15.09.2023
0.25% 0.40% 5
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Income Fund GBP N Q2 DisU
LU2552457082
0.89%
15.09.2023
0.55% 0.89% 5
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Income Fund USD D Q2 DisU
LU2552456944
1.64%
15.09.2023
0.55% 1.64% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Income Fund USD E AccU
LU2552456787
Q
0.40%
15.09.2023
0.25% 0.40% 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)