Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

62 Funds
772 Unit/Shares
4,517 Documents
101 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 Research Equity Fund USD SP AccU
LU1549269337
Q
29.16 USD
20.01.2026
-0.71%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund USD T AccU
LU2468519058
Q
17.59 USD
20.01.2026
-0.69%
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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