Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

70 Funds
743 Unit/Shares
3,893 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 (Luxembourg) III SICAV - Wellington Credit Total Return Fund SGD D M6 DisH
LU2769842688
21.11.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund SGD E AccH
LU2831561415
Q
21.11.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund SGD T AccH
LU2831561688
Q
21.11.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund USD D AccU
LU2750480548
21.11.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund USD D M6 DisU
LU2769842415
21.11.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund USD DL AccU
LU2750480464
21.11.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund USD E AccU
LU2750480035
Q
21.11.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund USD N AccU
LU2793902458
21.11.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund USD N M6 DisU
LU2793902615
21.11.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund USD S AccU
LU2730787970
Q
21.11.2024
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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