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 Quality Value Fund E USD Acc U
LU2704505473
Q
06.09.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Value Fund JPY S Q1 DisU
LU2805361057
Q
06.09.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Value Fund N GBP Acc U
LU2704505630
06.09.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Value Fund S USD Acc U
LU2704505127
Q
06.09.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Value Fund SGD T AccU
LU2805522088
Q
06.09.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund Class D
LU2430703848
06.09.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund Class D M4
LU2430703335
06.09.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund Class D M4
LU2430703681
06.09.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund Class DL
LU2430703764
06.09.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund Class DL M4
LU2430703921
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