Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

66 Funds
764 Unit/Shares
4,400 Documents
88 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 World Bond Fund USD DL AccU
IE00BD5FCG09
10.06.2025
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD DL Q1 DisU
IE00BL3NH014
10.06.2025
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD N AccU
IE00BF2ZV605
10.06.2025
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD S AccU
IE00BF2ZV936
Q
10.06.2025
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD T AccU
IE000FPVYDV1
Q
10.06.2025
Wellington Management Funds (Luxembourg) - Wellington Asian Opportunities Fund EUR DL AccU
LU2114787729
10.06.2025
Wellington Management Funds (Luxembourg) - Wellington Asian Opportunities Fund EUR N AccU
LU1892389757
10.06.2025
Wellington Management Funds (Luxembourg) - Wellington Asian Opportunities Fund EUR S AccU
LU2057310836
Q
10.06.2025
Wellington Management Funds (Luxembourg) - Wellington Asian Opportunities Fund GBP N AccU
LU1912699425
10.06.2025
Wellington Management Funds (Luxembourg) - Wellington Asian Opportunities Fund HKD A AccU
LU3027990830
10.06.2025
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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