Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

70 Funds
733 Unit/Shares
3,858 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 European Stewards Fund Class D
LU2376518986
01.11.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington European Stewards Fund Class DL
LU2376519018
01.11.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington European Stewards Fund Class E
LU2376519109
Q
01.11.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington European Stewards Fund Class N
LU2376519281
01.11.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington European Stewards Fund Class S
LU2376519364
Q
01.11.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Income Fund EUR S AccU
LU2552457249
Q
01.11.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Income Fund GBP E Q2 DisU
LU2552457165
Q
01.11.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Income Fund GBP N Q2 DisU
LU2552457082
01.11.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Income Fund USD D Q2 DisU
LU2552456944
01.11.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Income Fund USD E AccU
LU2552456787
Q
01.11.2024
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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