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 (Luxembourg) - Wellington Climate Strategy Fund EUR S AccU
LU2528855872
Q
13.11.2024
Wellington Management Funds (Luxembourg) - Wellington Climate Strategy Fund GBP N AccU
LU2385221614
13.11.2024
Wellington Management Funds (Luxembourg) - Wellington Climate Strategy Fund GBP S AccU
LU2133127667
Q
13.11.2024
Wellington Management Funds (Luxembourg) - Wellington Climate Strategy Fund GBP T AccU
LU2346917326
Q
13.11.2024
Wellington Management Funds (Luxembourg) - Wellington Climate Strategy Fund SEK D AccU
LU2521002290
13.11.2024
Wellington Management Funds (Luxembourg) - Wellington Climate Strategy Fund USD D AccU
LU1889107774
13.11.2024
Wellington Management Funds (Luxembourg) - Wellington Climate Strategy Fund USD N AccU
LU1889107691
13.11.2024
Wellington Management Funds (Luxembourg) - Wellington Climate Strategy Fund USD S AccU
LU1889107428
Q
13.11.2024
Wellington Management Funds (Luxembourg) - Wellington Climate Strategy Fund USD T AccU
LU2484327569
Q
13.11.2024
Wellington Management Funds (Luxembourg) - Wellington Downside Alpha Opportunities Fund CAD S0% AccU
LU1942730455
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