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 Sustainable Multi-Asset Total Return Income Fund USD N M4 DisU
IE00BF4JFZ70
13.11.2024
Wellington Management Funds (Ireland) plc - Wellington Sustainable Multi-Asset Total Return Income Fund USD S M4 DisU
IE00BF4JGJ87
Q
13.11.2024
Wellington Management Funds (Ireland) plc - Wellington US Dynamic Equity Fund EUR E AccU
IE000QV74H24
Q
13.11.2024
Wellington Management Funds (Ireland) plc - Wellington US Dynamic Equity Fund GBP E AccH
IE00BL977B85
Q
13.11.2024
Wellington Management Funds (Ireland) plc - Wellington US Dynamic Equity Fund GBP E AccU
IE00BL977963
Q
13.11.2024
Wellington Management Funds (Ireland) plc - Wellington US Dynamic Equity Fund GBP N AccH
IE00BG0TTK14
13.11.2024
Wellington Management Funds (Ireland) plc - Wellington US Dynamic Equity Fund GBP S AccU
IE00BHR46Q15
Q
13.11.2024
Wellington Management Funds (Ireland) plc - Wellington US Dynamic Equity Fund USD D AccU
IE00BHR46R22
13.11.2024
Wellington Management Funds (Ireland) plc - Wellington US Dynamic Equity Fund USD E AccU
IE00BL977856
Q
13.11.2024
Wellington Management Funds (Ireland) plc - Wellington US Dynamic Equity Fund USD EN AccU
IE00BND74737
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