Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

63 Funds
788 Unit/Shares
4,607 Documents
102 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Total Return Fund (Ucits) GBP T AccH
LU0690452510
Q
0.15%
15.09.2023
0.00% 0.15% 3
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Total Return Fund (Ucits) SGD T AccH
LU2351218321
Q
0.15%
15.09.2023
0.00% 0.15%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Total Return Fund (Ucits) USD D AccU
LU1931602715
0.99%
15.09.2023
20.00% 0.20% 0.99% 3
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Total Return Fund (Ucits) USD DL AccU
LU1902171328
1.59%
14.06.2024
20.00% 0.20% 1.59% 3
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Total Return Fund (Ucits) USD N AccU
LU0891779281
0.49%
15.09.2023
20.00% 0.20% 0.49% 3
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Total Return Fund (Ucits) USD S AccU
LU0832407331
Q
0.35%
15.09.2023
20.00% 0.20% 0.35% 3
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Total Return Fund (Ucits) USD S Q1 DisU
LU2065729142
Q
0.35%
15.09.2023
20.00% 0.20% 0.35% 3
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset Income and Growth Fund AUD N M6 DisH
LU2694990016

0.00% 0.79% 4
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset Income and Growth Fund EUR D M6 DisH
LU2430703335
1.49%
15.09.2023
0.00% 1.39% 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
0.00% 0.60% 4
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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)