Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

70 Funds
736 Unit/Shares
3,871 Documents
76 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Education Fund CHF ED AccH
LU2421429858
1.49%
15.09.2023
0.40% 1.49%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Education Fund CHF EN AccH
LU2421430195
0.74%
15.09.2023
0.40% 0.74%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Education Fund EUR D AccU
LU2402388024
1.89%
15.09.2023
0.80% 1.89% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Education Fund EUR ED AccH
LU2421430278
1.49%
15.09.2023
0.40% 1.49%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Education Fund EUR EN AccH
LU2421430351
0.74%
15.09.2023
0.40% 0.74%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Education Fund GBP EN AccH
LU2421430435
0.74%
15.09.2023
0.40% 0.74% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Education Fund SGD EN AccH
LU2421430518
0.74%
15.09.2023
0.40% 0.74%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Education Fund USD D AccU
LU2402388297
1.89%
15.09.2023
0.80% 1.89% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Education Fund USD E AccU
LU2402388370
Q
0.55%
15.09.2023
0.40% 0.55% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Education Fund USD ED AccU
LU2402388537
1.49%
15.09.2023
0.40% 1.49% 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)