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 Multi-Asset High Income Fund Class E M4
LU2461973260
0.40%
15.09.2023
0.30% 0.40% 4
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund Class N
LU2430704069
0.89%
15.09.2023
0.60% 0.89% 4
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund Class N M4
LU2430703509
0.89%
15.09.2023
0.60% 0.89% 4
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund Class N M4
LU2430704143
0.89%
15.09.2023
0.60% 0.89% 4
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund Class S M4
LU2430703418
Q
0.70%
15.09.2023
0.60% 0.70% 4
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund Class S M4
LU2430704226
Q
0.70%
15.09.2023
0.60% 0.70% 4
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund SGD N AccH
LU2664251472

0.60% 3
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund SGD N M4 DisH
LU2664251126

0.60% 3
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Education Fund Class D
LU2402388024
1.89%
15.09.2023
0.80% 1.89% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Education Fund Class D
LU2402388297
1.89%
15.09.2023
0.80% 1.89% 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)