Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

70 Funds
743 Unit/Shares
3,902 Documents
76 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund CHF S AccH
IE00BMTS4H35
Q
8.60 CHF
22.11.2024
-0.07%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund CHF S AccU
IE00BLR5S666
Q
15.29 CHF
22.11.2024
+17.61%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund EUR D AccH
IE00BHR48C19
13.31 EUR
22.11.2024
+9.01%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund EUR D AccH
IE00BMTS4L70
8.88 EUR
22.11.2024
+1.87%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund EUR D AccU
IE00BHR48D26
15.75 EUR
22.11.2024
+16.68%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund EUR DL AccH
IE0007PHNLB4
8.94 EUR
22.11.2024
+1.27%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund EUR DL AccU
IE00BLGM4L56
19.62 EUR
22.11.2024
+15.86%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund EUR N AccH
IE00BJ321B33
9.01 EUR
22.11.2024
+2.14%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund EUR N AccH
IE00BF5H4B91
13.60 EUR
22.11.2024
+9.53%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund EUR N AccU
IE00BYVQ3R21
21.75 EUR
22.11.2024
+17.35%
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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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price