Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

62 Funds
772 Unit/Shares
4,517 Documents
101 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Value Fund GBP E AccU
LU2704505556
Q

0.25% 0.40% 5
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Value Fund GBP EN AccU
LU2983831871

0.25% 0.59% 5
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Value Fund GBP N AccU
LU2704505630

0.55% 0.89% 5
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Value Fund JPY S Q1 DisU
LU2805361057
Q

0.55% 0.70% 5
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Value Fund SGD T AccU
LU2805522088
Q

0.00% 0.15% 5
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Value Fund USD D AccU
LU2704505390
1.64%
31.12.2024
0.55% 1.64% 5
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Value Fund USD E AccU
LU2704505473
Q

0.25% 0.40% 5
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Value Fund USD S AccU
LU2704505127
Q

0.55% 0.70% 5
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Value Fund USD T AccU
LU2953648826
Q

0.15% 5
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Research Equity Fund CAD T A1 DisU
LU2178856394
Q
0.14%
04.10.2024
0.00% 0.15% 5
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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)