Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

70 Funds
735 Unit/Shares
3,866 Documents
77 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 Property Fund USD S AccU
IE00BYL7MQ77
Q
13.11.2024
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund AUD US AccU
IE000QV7G3G9
Q
13.11.2024
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund CHF D AccH
IE000FGS61O1
13.11.2024
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund CHF N AccH
IE000KGU1XS5
13.11.2024
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund CHF UD AccH
IE000A10K1N5
13.11.2024
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund CHF UN AccH
IE0008H7DCC5
13.11.2024
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund CHF US AccH
IE000HY8MC58
Q
13.11.2024
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund EUR D AccU
IE0006ZZZDJ1
13.11.2024
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund EUR DL AccU
IE00BLP4B998
13.11.2024
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund EUR E AccU
IE000GJ3CPN2
Q
13.11.2024
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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