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  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Income Fund USD D Q2 DisU
LU2552456944
13.38 USD
20.11.2025
+16.10%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Income Fund USD E AccU
LU2552456787
Q
15.52 USD
20.11.2025
+20.81%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Income Fund USD N Q2 DisU
LU2552456860
13.72 USD
20.11.2025
+16.88%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Income Fund USD S AccU
LU2552456605
Q
15.38 USD
20.11.2025
+20.50%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Value Fund EUR N AccU
LU3104404853
10.73 EUR
20.11.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Value Fund EUR S AccU
LU2983829206
Q
10.24 EUR
20.11.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Value Fund GBP N AccU
LU2983829545
10.73 GBP
20.11.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Value Fund GBP S AccU
LU2983829628
Q
10.75 GBP
20.11.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Value Fund USD D AccU
LU2983829461
11.23 USD
20.11.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Value Fund USD E AccU
LU2983829891
Q
11.35 USD
20.11.2025
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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