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  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asian Opportunities Fund USD D AccU
LU1854458954
12.82 USD
25.07.2025
+8.71%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asian Opportunities Fund USD N AccU
LU1854458871
13.66 USD
25.07.2025
+9.26%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asian Opportunities Fund USD S AccU
LU0564044146
Q
26.40 USD
25.07.2025
+9.38%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Climate Strategy Fund CAD T AccU
LU2873571843
Q
11.62 CAD
25.07.2025
+11.49%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Climate Strategy Fund EUR DL AccU
LU2114785194
19.60 EUR
25.07.2025
+1.84%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Climate Strategy Fund EUR N AccU
LU2368126939
12.05 EUR
25.07.2025
+2.80%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Climate Strategy Fund EUR S AccU
LU2528855872
Q
12.17 EUR
25.07.2025
+2.91%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Climate Strategy Fund GBP N AccU
LU2385221614
12.88 GBP
25.07.2025
+8.59%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Climate Strategy Fund GBP S AccU
LU2133127667
Q
13.41 GBP
25.07.2025
+8.71%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Climate Strategy Fund GBP T AccU
LU2346917326
Q
13.48 GBP
25.07.2025
+9.11%
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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