Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

70 Funds
736 Unit/Shares
3,871 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 GBP E AccU
LU2704505556
Q
21.11.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Value Fund GBP N AccU
LU2704505630
21.11.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Value Fund JPY S Q1 DisU
LU2805361057
Q
21.11.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Value Fund SGD T AccU
LU2805522088
Q
21.11.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Value Fund USD D AccU
LU2704505390
21.11.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Value Fund USD E AccU
LU2704505473
Q
21.11.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Value Fund USD S AccU
LU2704505127
Q
21.11.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund EUR D M4 DisH
LU2430703335
21.11.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund EUR S M4 DisH
LU2430703418
Q
21.11.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund GBP E M4 DisH
LU2461973260
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