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 Markets Equity Fund S JPY Acc U
IE0008FOL6F1
Q
06.09.2024
Wellington Management Funds (Ireland) plc - Wellington Emerging Markets Equity Fund S USD Acc U
IE00B0MTV892
Q
06.09.2024
Wellington Management Funds (Ireland) plc - Wellington Emerging Markets Equity Fund T USD Acc U
IE00B4N6DW55
Q
06.09.2024
Wellington Management Funds (Ireland) plc - Wellington Emerging Markets Opportunities Fund S CAD Acc U
IE00BCDZ0H21
Q
06.09.2024
Wellington Management Funds (Ireland) plc - Wellington Emerging Markets Opportunities Fund S USD Acc U
IE00BF2ZTB17
Q
06.09.2024
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund D EUR Acc U
IE000JMRXFF8
06.09.2024
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund D HKD Acc U
IE0003WXRAY2
06.09.2024
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund D USD Acc U
IE00BH3VJH87
06.09.2024
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund EUR DL Accumulating Unhedged
IE00BKKJBM52
06.09.2024
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund EUR S A1 DisU
IE00BNHQBY28
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