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) II SICAV - Wellington Multi-Sector Credit Fund USD S AccU
LU1318561302
Q
08.11.2024
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund USD S Q1 DisU
LU2418200924
Q
08.11.2024
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund USD UD AccU
LU1868831444
Q
08.11.2024
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund USD UD Q1 DisU
LU1868831790
Q
08.11.2024
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund USD UN AccU
LU1868831527
Q
08.11.2024
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund USD UN Q1 DisU
LU1868831873
Q
08.11.2024
Wellington Management Funds (Luxembourg) II SICAV - Wellington Responsible Values Multi-Sector Credit Fund GBP S AccH
LU2198405198
Q
08.11.2024
Wellington Management Funds (Luxembourg) II SICAV - Wellington Responsible Values Multi-Sector Credit Fund GBP S M1 DisH
LU2198405271
Q
08.11.2024
Wellington Management Funds (Luxembourg) II SICAV - Wellington Responsible Values Multi-Sector Credit Fund USD N AccU
LU2198404977
Q
08.11.2024
Wellington Management Funds (Luxembourg) II SICAV - Wellington Responsible Values Multi-Sector Credit Fund USD S AccU
LU2198404894
Q
08.11.2024
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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