Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

70 Funds
735 Unit/Shares
3,865 Documents
77 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 Research Equity Fund SGD T AccH
LU2280486403
Q
12.11.2024
Wellington Management Funds (Luxembourg) - Wellington Global Research Equity Fund SGD T AccU
LU2211760652
Q
12.11.2024
Wellington Management Funds (Luxembourg) - Wellington Global Research Equity Fund USD D AccU
LU1418787195
12.11.2024
Wellington Management Funds (Luxembourg) - Wellington Global Research Equity Fund USD N AccU
LU1111098858
12.11.2024
Wellington Management Funds (Luxembourg) - Wellington Global Research Equity Fund USD S AccU
LU0069024304
Q
12.11.2024
Wellington Management Funds (Luxembourg) - Wellington Global Research Equity Fund USD T AccU
LU2260179689
Q
12.11.2024
Wellington Management Funds (Luxembourg) - Wellington Global Select Capital Appreciation Equity Fund EUR S AccU
LU0375746194
Q
12.11.2024
Wellington Management Funds (Luxembourg) - Wellington Global Select Capital Appreciation Equity Fund USD N AccU
LU2585227700
12.11.2024
Wellington Management Funds (Luxembourg) - Wellington Global Select Capital Appreciation Equity Fund USD S AccU
LU0375745543
Q
12.11.2024
Wellington Management Funds (Luxembourg) - Wellington Global Select Capital Appreciation Equity Fund USD T AccU
LU0375751863
Q
12.11.2024
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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