Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

72 Funds
731 Unit/Shares
3,845 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 Global Equity Income Fund GBP N Q2 DisU
LU2552457082
06.09.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Income Fund USD D Q2 DisU
LU2552456944
06.09.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Income Fund USD E AccU
LU2552456787
Q
06.09.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Income Fund USD N Q2 DisU
LU2552456860
06.09.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Income Fund USD S AccU
LU2552456605
Q
06.09.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Property Income Fund Class D M4
LU2339370293
06.09.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Property Income Fund Class N M4
LU2339370376
06.09.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Property Income Fund Class S M4
LU2339370459
Q
06.09.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Value Fund D USD Acc U
LU2704505390
06.09.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Value Fund E GBP Acc U
LU2704505556
Q
06.09.2024
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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