Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

63 Funds
788 Unit/Shares
4,607 Documents
102 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 Global Equity Value Fund USD S AccU
LU2983829388
Q
20.11.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund EUR D AccH
LU2250372484
20.11.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund EUR D AccU
LU2131752896
20.11.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund EUR N AccH
LU2250201758
20.11.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund EUR S AccU
LU2008325669
Q
20.11.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund GBP N AccU
LU1912699342
20.11.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund GBP S AccU
LU2929499445
Q
20.11.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund HKD A AccU
LU2929499015
20.11.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund SGD A AccH
LU2929499288
20.11.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund SGD T AccH
LU2373781991
Q
20.11.2025
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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