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 Global Equity Income Fund USD E AccU
LU2552456787
Q
15.03 USD
25.07.2025
+17.42%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Income Fund USD N Q2 DisU
LU2552456860
13.39 USD
25.07.2025
+14.47%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Income Fund USD S AccU
LU2552456605
Q
14.91 USD
25.07.2025
+17.23%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Value Fund EUR N AccU
LU3104404853
Q
10.03 EUR
25.07.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Value Fund EUR S AccU
LU2983829206
Q
9.57 EUR
25.07.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Value Fund GBP N AccU
LU2983829545
9.96 GBP
25.07.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Value Fund GBP S AccU
LU2983829628
Q
9.97 GBP
25.07.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Value Fund USD D AccU
LU2983829461
10.72 USD
25.07.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Value Fund USD E AccU
LU2983829891
Q
10.78 USD
25.07.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Value Fund USD S AccU
LU2983829388
Q
10.77 USD
25.07.2025
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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