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 Impact Bond Fund GBP S Q1 DisH
IE00BJ321D56
Q
26.11.2024
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund GBP T AccH
IE000C9C6JD6
Q
26.11.2024
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund GBP T AccU
IE00BJH4Y507
Q
26.11.2024
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund GBP T AccU
IE0000RL1B32
Q
26.11.2024
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund NOK N AccH
IE000BHCWPH4
26.11.2024
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund NOK S AccH
IE000XEA91A3
Q
26.11.2024
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund NOK T AccH
IE000ATCYWD2
Q
26.11.2024
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund NZD T AccH
IE000OESN1Z4
Q
26.11.2024
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund SGD D AccH
IE00BMTS4M87
26.11.2024
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund SGD N AccH
IE00BMTS4N94
26.11.2024
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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