Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

70 Funds
735 Unit/Shares
3,865 Documents
78 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 Income Fund USD S M4 DisU
LU2308174056
Q
07.11.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund AUD D M6 DisH
LU2795379804
07.11.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund CAD E AccH
LU2861752876
Q
07.11.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund CAD T AccH
LU2907147883
Q
07.11.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund EUR D AccH
LU2750480621
07.11.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund EUR S AccH
LU2750480894
Q
07.11.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund GBP D M6 DisH
LU2795379986
07.11.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund GBP N AccH
LU2750480381
07.11.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund GBP N M6 DisH
LU2793902375
07.11.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund GBP S AccH
LU2804610322
Q
07.11.2024
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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