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 Climate Strategy Fund SEK D AccU
LU2521002290
21.11.2024
Wellington Management Funds (Luxembourg) - Wellington Climate Strategy Fund USD D AccU
LU1889107774
21.11.2024
Wellington Management Funds (Luxembourg) - Wellington Climate Strategy Fund USD N AccU
LU1889107691
21.11.2024
Wellington Management Funds (Luxembourg) - Wellington Climate Strategy Fund USD S AccU
LU1889107428
Q
21.11.2024
Wellington Management Funds (Luxembourg) - Wellington Climate Strategy Fund USD T AccU
LU2484327569
Q
21.11.2024
Wellington Management Funds (Luxembourg) - Wellington Downside Alpha Opportunities Fund CAD S0% AccU
LU1942730455
Q
21.11.2024
Wellington Management Funds (Luxembourg) - Wellington Downside Alpha Opportunities Fund USD D AccU
LU1889106966
21.11.2024
Wellington Management Funds (Luxembourg) - Wellington Downside Alpha Opportunities Fund USD N AccU
LU1889106883
21.11.2024
Wellington Management Funds (Luxembourg) - Wellington Downside Alpha Opportunities Fund USD S AccU
LU1889106701
Q
21.11.2024
Wellington Management Funds (Luxembourg) - Wellington Downside Alpha Opportunities Fund USD T AccU
LU1889107006
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