Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

63 Funds
756 Unit/Shares
4,419 Documents
93 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 USD E AccU
LU2704505473
Q
* 0.40%
31.03.2025
0.25% 0.40% 5
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Value Fund USD S AccU
LU2704505127
Q
* 0.70%
31.03.2025
0.55% 0.70% 5
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Value Fund USD T AccU
LU2953648826
Q
* 0.15%
31.03.2025
0.15% 5
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset Income and Growth Fund AUD N M6 DisH
LU2694990016

0.60% 0.89% 4
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset Income and Growth Fund EUR D M6 DisH
LU2430703335
1.49%
15.09.2023
0.60% 1.49% 4
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset Income and Growth Fund EUR S M6 DisH
LU2430703418
Q
0.70%
15.09.2023
0.60% 0.70% 4
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset Income and Growth Fund GBP E M6 DisH
LU2461973260
Q
0.40%
15.09.2023
0.30% 0.40% 4
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset Income and Growth Fund GBP N M6 DisH
LU2430703509
0.89%
15.09.2023
0.60% 0.89% 4
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset Income and Growth Fund SGD N AccH
LU2664251472

0.60% 0.89% 3
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset Income and Growth Fund SGD N M6 DisH
LU2664251126

0.60% 0.89% 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)