Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

72 Funds
731 Unit/Shares
3,845 Documents
76 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
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
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Income Fund USD N Q2 DisU
LU2552456860
0.89%
15.09.2023
0.55% 0.89% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Income Fund USD S AccU
LU2552456605
Q
0.70%
15.09.2023
0.55% 0.70% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Property Income Fund Class D M4
LU2339370293
1.69%
15.09.2023
0.60% 1.69% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Property Income Fund Class N M4
LU2339370376
0.94%
15.09.2023
0.60% 0.94% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Property Income Fund Class S M4
LU2339370459
Q
0.75%
15.09.2023
0.60% 0.75% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Value Fund D USD Acc U
LU2704505390

0.55% 1.64% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Value Fund E GBP Acc U
LU2704505556
Q

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)