Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

70 Funds
743 Unit/Shares
3,900 Documents
76 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund EUR DL AccU
IE00BL5GZM63
21.11.2024
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund EUR N AccU
IE00BRJG1710
21.11.2024
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund EUR S AccH
IE00B1CH6G38
Q
21.11.2024
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund EUR S AccU
IE000IZ4TVK6
Q
21.11.2024
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund EUR S Q1 DisH
IE00BF8RSV42
Q
21.11.2024
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund GBP N AccH
IE00BH487969
21.11.2024
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund GBP N Q1 DisH
IE00BBGB0Z82
21.11.2024
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund GBP S AccH
IE00B1CH6B82
Q
21.11.2024
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund GBP S Q1 DisH
IE00B8J4FY78
Q
21.11.2024
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund GBP T AccU
IE00B4NRN737
Q
21.11.2024
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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