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 Global Quality Growth Fund EUR D AccU
LU1366139522
21.11.2024
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund EUR DL AccU
LU2127205776
21.11.2024
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund EUR N AccH
LU1984207354
21.11.2024
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund EUR N AccU
LU1334725337
21.11.2024
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund EUR S AccH
LU2242744915
Q
21.11.2024
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund EUR S AccU
LU1076253134
Q
21.11.2024
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund GBP D AccH
LU2704483721
21.11.2024
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund GBP N AccH
LU1366153192
21.11.2024
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund GBP N AccU
LU1912699771
21.11.2024
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund GBP S A1 DisU
LU1431867842
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