Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

67 Funds
765 Unit/Shares
4,389 Documents
89 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 Total Return Fund (UCITS) USD DL AccU
LU1902171328
16.04.2025
Wellington Management Funds (Luxembourg) - Wellington Global Total Return Fund (UCITS) USD N AccU
LU0891779281
16.04.2025
Wellington Management Funds (Luxembourg) - Wellington Global Total Return Fund (UCITS) USD S AccU
LU0832407331
Q
16.04.2025
Wellington Management Funds (Luxembourg) - Wellington Global Total Return Fund (UCITS) USD S Q1 DisU
LU2065729142
Q
16.04.2025
Wellington Management Funds (Luxembourg) - Wellington Opportunistic Emerging Market Debt II Fund EUR S Q1 DisH
LU0629164780
Q
16.04.2025
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund EUR D AccH
LU1329466632
16.04.2025
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund EUR D AccU
LU1329466715
16.04.2025
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund EUR G AccH
LU0456910800
Q
16.04.2025
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund EUR N AccH
LU1508451900
16.04.2025
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund EUR N AccU
LU1687454352
16.04.2025
/ 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