Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

72 Funds
735 Unit/Shares
3,864 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 Global Equity Fund Class S
LU2355592184
Q
0.85%
15.09.2023
0.70% 0.85% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Global Equity Fund GBP T AccU
LU2733670397
Q

0.00% 0.15% 5
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Brand Power Fund Class D
LU2294321414
1.66%
15.09.2023
0.60% 1.66% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Brand Power Fund Class DL
LU2294321505
2.56%
14.06.2024
0.60% 2.16% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Brand Power Fund Class E
LU2294321687
Q
0.42%
15.09.2023
0.30% 0.42% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Brand Power Fund Class N
LU2294321331
0.91%
15.09.2023
0.60% 0.91% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Brand Power Fund Class N
LU2294321760
0.91%
15.09.2023
0.60% 0.91% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Brand Power Fund Class S
LU2294321257
Q
0.72%
15.09.2023
0.60% 0.72% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund Class D
LU2305750965
1.71%
15.09.2023
0.65% 1.71% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund Class DL
LU2305751005
2.46%
14.06.2024
0.65% 2.21% 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)