Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

64 Funds
776 Unit/Shares
4,514 Documents
96 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Luxembourg) III SICAV - Wellington European Stewards Fund EUR D AccU
LU2376518986
10.68 EUR
15.09.2025
-3.28%
Wellington Management Funds (Luxembourg) III SICAV - Wellington European Stewards Fund EUR DL AccU
LU2376519018
10.37 EUR
15.09.2025
-4.06%
Wellington Management Funds (Luxembourg) III SICAV - Wellington European Stewards Fund EUR E AccU
LU2376519109
Q
11.04 EUR
15.09.2025
-2.68%
Wellington Management Funds (Luxembourg) III SICAV - Wellington European Stewards Fund EUR N AccU
LU2376519281
10.90 EUR
15.09.2025
-2.94%
Wellington Management Funds (Luxembourg) III SICAV - Wellington European Stewards Fund EUR S AccU
LU2376519364
Q
10.98 EUR
15.09.2025
-2.81%
Wellington Management Funds (Luxembourg) III SICAV - Wellington European Stewards Fund GBP E AccU
LU3067991425
Q
9.76 GBP
15.09.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Income Fund EUR S AccU
LU2552457249
Q
13.58 EUR
15.09.2025
+5.86%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Income Fund GBP E Q2 DisU
LU2552457165
Q
12.20 GBP
15.09.2025
+8.53%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Income Fund GBP N Q2 DisU
LU2552457082
12.07 GBP
15.09.2025
+8.34%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Income Fund USD D Q2 DisU
LU2552456944
13.46 USD
15.09.2025
+16.73%
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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