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 Global Opportunities Equity Fund USD T AccU
LU1499723663
Q
13.11.2024
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund CAD S0% AccU
LU1551064840
Q
13.11.2024
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund CHF D AccH
LU1366152038
13.11.2024
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund CHF S AccH
LU1508356232
Q
13.11.2024
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund EUR D AccU
LU1366139522
13.11.2024
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund EUR DL AccU
LU2127205776
13.11.2024
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund EUR N AccH
LU1984207354
13.11.2024
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund EUR N AccU
LU1334725337
13.11.2024
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund EUR S AccH
LU2242744915
Q
13.11.2024
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund EUR S AccU
LU1076253134
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