Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

67 Funds
764 Unit/Shares
4,385 Documents
85 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund USD N M4 DisU
LU2430704143
0.89%
15.09.2023
0.60% 0.89% 4
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund USD S M4 DisU
LU2430704226
Q
0.70%
15.09.2023
0.60% 0.70% 4
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Brand Power Fund GBP N AccU
LU2294321331
0.91%
15.09.2023
0.60% 0.91% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Brand Power Fund USD D AccU
LU2294321414
1.66%
15.09.2023
0.60% 1.66% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Brand Power Fund USD DL AccU
LU2294321505
2.56%
14.06.2024
0.60% 2.56% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Brand Power Fund USD N AccU
LU2294321760
0.91%
15.09.2023
0.60% 0.91% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Brand Power Fund USD S AccU
LU2294321257
Q
0.72%
15.09.2023
0.60% 0.72% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund EUR DL AccU
LU2790175447

0.65% 2.46% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund EUR EA AccU
LU2963889550

1.34% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund EUR N AccU
LU2793262457

0.65% 0.96% 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)