Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

72 Funds
731 Unit/Shares
3,845 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 (Ireland) plc - Wellington Emerging Market Development Fund N GBP Acc U
IE00BFZ53K54
06.09.2024
Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund N USD Acc U
IE00BY7RRR74
06.09.2024
Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund S EUR Acc H
IE00BY7RS299
Q
06.09.2024
Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund S EUR Acc U
IE000TLCKN59
Q
06.09.2024
Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund S GBP Acc U
IE00BL1GHH90
Q
06.09.2024
Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund S USD Acc U
IE00BY7RRW28
Q
06.09.2024
Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund SGD T Accumulating Unhedged
IE00BN2X1K48
Q
06.09.2024
Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund USD T Accumulating Unhedged
IE00BN15TH47
Q
06.09.2024
Wellington Management Funds (Ireland) plc - Wellington Emerging Markets Equity Fund D USD Acc U
IE00B1DS0G39
06.09.2024
Wellington Management Funds (Ireland) plc - Wellington Emerging Markets Equity Fund S EUR Acc U
IE00B1DS0F22
Q
06.09.2024
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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