WELLINGTON LUXEMBOURG S.A.

Luxembourg, Luxembourg

At a glance

4 Funds
22 Unit/Shares
102 Documents
10 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Wellington Global Quality Value Fund S USD Acc U
LU2704505127
Q
01.08.2024
Wellington Global Quality Value Fund SGD T AccU
LU2805522088
Q
01.08.2024
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG