Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

70 Funds
743 Unit/Shares
3,902 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 High Yield Bond Fund USD S AccU
IE0004890525
Q
21.11.2024
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund USD S Q1 DisU
IE000DBINNJ0
Q
21.11.2024
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund USD T AccH
IE0005BXUON9
Q
21.11.2024
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund USD T AccU
IE00BLRPPX24
Q
21.11.2024
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund AUD S AccH
IE00BJ321802
Q
21.11.2024
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund AUD S Q1 DisH
IE0004NO9Y24
Q
21.11.2024
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund CHF D AccH
IE00BMTS4K63
21.11.2024
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund CHF D AccU
IE00BLR5S559
21.11.2024
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund CHF N AccH
IE00BMTS4J58
21.11.2024
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund CHF N AccU
IE00BLR5S443
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