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 GBP S AccH
LU2133098116
Q
21.11.2024
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund JPY J AccU
LU1366139282
Q
21.11.2024
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund JPY S AccH
LU1431867339
Q
21.11.2024
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund JPY S AccU
LU1387223339
Q
21.11.2024
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund SGD D AccH
LU1814569148
21.11.2024
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund SGD T AccU
LU2805448250
Q
21.11.2024
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund USD D AccU
LU1084869962
21.11.2024
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund USD DL AccU
LU1786041399
21.11.2024
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund USD N AccU
LU1084870465
21.11.2024
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund USD S A1 DisU
LU1962454135
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