Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

62 Funds
772 Unit/Shares
4,517 Documents
101 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Luxembourg) III SICAV - Wellington Climate Strategy Fund SEK D AccU
LU2521002290
110.42 SEK
21.01.2026
+4.51%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Climate Strategy Fund USD D AccU
LU1889107774
22.32 USD
21.01.2026
+5.83%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Climate Strategy Fund USD N AccU
LU1889107691
23.39 USD
21.01.2026
+5.86%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Climate Strategy Fund USD S AccU
LU1889107428
Q
23.71 USD
21.01.2026
+5.88%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Climate Strategy Fund USD T AccU
LU2484327569
Q
13.50 USD
21.01.2026
+5.92%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund CAD A M4 DisH
LU2972896240
10.13 CAD
21.01.2026
+0.14%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund EUR D M4 DisH
LU2343525809
8.36 EUR
21.01.2026
+0.16%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund EUR DL AccH
LU2790175108
10.96 EUR
21.01.2026
+0.13%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund EUR E M4 DisH
LU3140716542
Q
10.16 EUR
21.01.2026
+0.21%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund EUR N M4 DisH
LU3140716898
10.15 EUR
21.01.2026
+0.19%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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