Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

67 Funds
765 Unit/Shares
4,389 Documents
89 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 Stewards Fund EUR DL AccU
IE00BLP4B998
16.04.2025
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund EUR E AccU
IE000GJ3CPN2
Q
16.04.2025
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund EUR N AccU
IE0005MW7QZ1
16.04.2025
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund EUR S AccU
IE000T05EWE7
Q
16.04.2025
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund EUR UD AccH
IE000ZUKANG2
16.04.2025
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund EUR UN AccH
IE000Y8ILZF8
16.04.2025
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund EUR US AccH
IE000BN3XWR4
Q
16.04.2025
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund GBP E AccH
IE000VO6XNB5
Q
16.04.2025
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund GBP E AccU
IE0000D3IPY1
Q
16.04.2025
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund GBP N AccH
IE0009AP1390
16.04.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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