Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

66 Funds
758 Unit/Shares
4,379 Documents
90 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) III SICAV - Wellington Credit Total Return Fund CHF S AccH
LU3025882104
Q
05.06.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund CHF UD AccH
LU2954127127
05.06.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund CHF UN AccH
LU2954125931
05.06.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund EUR D AccH
LU2750480621
05.06.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund EUR S AccH
LU2750480894
Q
05.06.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund EUR UD AccH
LU2954126822
05.06.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund EUR UN AccH
LU2954125857
05.06.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund GBP A M6 DisH
LU2929482391
05.06.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund GBP D M6 DisH
LU2795379986
05.06.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund GBP N AccH
LU2750480381
05.06.2025
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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