Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

67 Funds
762 Unit/Shares
4,370 Documents
91 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund USD S AccU
LU2305751260
Q
15.31 USD
12.05.2025
-1.08%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund USD T AccU
LU2711052741
Q
13.05 USD
12.05.2025
-0.84%
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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