Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

70 Funds
743 Unit/Shares
3,902 Documents
76 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 Asian Opportunities Fund USD D AccU
LU1854458954
21.11.2024
Wellington Management Funds (Luxembourg) - Wellington Asian Opportunities Fund USD N AccU
LU1854458871
21.11.2024
Wellington Management Funds (Luxembourg) - Wellington Asian Opportunities Fund USD S AccU
LU0564044146
Q
21.11.2024
Wellington Management Funds (Luxembourg) - Wellington Climate Strategy Fund CAD T AccU
LU2873571843
Q
21.11.2024
Wellington Management Funds (Luxembourg) - Wellington Climate Strategy Fund EUR DL AccU
LU2114785194
21.11.2024
Wellington Management Funds (Luxembourg) - Wellington Climate Strategy Fund EUR N AccU
LU2368126939
21.11.2024
Wellington Management Funds (Luxembourg) - Wellington Climate Strategy Fund EUR S AccU
LU2528855872
Q
21.11.2024
Wellington Management Funds (Luxembourg) - Wellington Climate Strategy Fund GBP N AccU
LU2385221614
21.11.2024
Wellington Management Funds (Luxembourg) - Wellington Climate Strategy Fund GBP S AccU
LU2133127667
Q
21.11.2024
Wellington Management Funds (Luxembourg) - Wellington Climate Strategy Fund GBP T AccU
LU2346917326
Q
21.11.2024
/ 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