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 Research Equity Fund EUR S A1 DisU
LU2113662659
Q
0.65%
15.09.2023
0.50% 0.65% 5
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Research Equity Fund EUR S AccH
LU2430705629
Q
0.65%
15.09.2023
0.50% 0.65% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Research Equity Fund GBP T AccU
LU2087449927
Q
0.15%
15.09.2023
0.00% 0.15% 5
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Research Equity Fund SGD T AccH
LU2280486403
Q
0.15%
15.09.2023
0.00% 0.15%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Research Equity Fund SGD T AccU
LU2211760652
Q
0.15%
15.09.2023
0.00% 0.15% 5
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Research Equity Fund USD D AccU
LU1418787195
1.59%
15.09.2023
0.50% 1.59% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Research Equity Fund USD N AccU
LU1111098858
0.84%
15.09.2023
0.50% 0.84% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Research Equity Fund USD S AccU
LU0069024304
Q
0.65%
15.09.2023
0.50% 0.65% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Research Equity Fund USD T AccU
LU2260179689
Q
0.15%
15.09.2023
0.00% 0.15% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Total Return Fund (Ucits) EUR D AccH
LU0948856041
0.99%
15.09.2023
20.00% 0.20% 0.99% 3
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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)