Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

66 Funds
758 Unit/Shares
4,379 Documents
88 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) II SICAV - Wellington Global Total Return Fund (Feeder) AUD T AccH
LU2104909903
Q
06.06.2025
Wellington Management Funds (Luxembourg) II SICAV - Wellington Global Total Return Fund (Feeder) CAD T AccH
LU0622660404
Q
06.06.2025
Wellington Management Funds (Luxembourg) II SICAV - Wellington Global Total Return Fund (Feeder) GBP S AccH
LU1551066209
Q
06.06.2025
Wellington Management Funds (Luxembourg) II SICAV - Wellington Global Total Return Fund (Feeder) GBP T AccH
LU0640994264
Q
06.06.2025
Wellington Management Funds (Luxembourg) II SICAV - Wellington Global Total Return Fund (Feeder) USD T AccU
LU2430934062
Q
06.06.2025
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund CAD S AccH
LU2091914312
Q
06.06.2025
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund CHF UD AccH
LU1868832178
Q
06.06.2025
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund EUR S AccH
LU1016670066
Q
06.06.2025
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund EUR UD AccH
LU1868831956
Q
06.06.2025
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund EUR UN AccH
LU1868832095
Q
06.06.2025
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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