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 USD EN AccU
LU2402388610
0.74%
15.09.2023
0.40% 0.74% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Education Fund USD N AccU
LU2402388701
1.14%
15.09.2023
0.80% 1.14% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Education Fund USD S AccU
LU2402388883
Q
0.95%
15.09.2023
0.80% 0.95% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Global Equity Fund EUR S AccU
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 N AccU
LU2355592341
1.04%
15.09.2023
0.70% 1.04% 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 Next Generation Global Equity Fund USD D AccU
LU2355591889
1.84%
15.09.2023
0.70% 1.84% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Global Equity Fund USD E AccU
LU2368873670
Q
0.50%
15.09.2023
0.35% 0.50% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Global Equity Fund USD N AccU
LU2355591962
1.04%
15.09.2023
0.70% 1.04% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Global Equity Fund USD S AccU
LU2355592002
Q
0.85%
15.09.2023
0.70% 0.85% 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)