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 Multi-Asset High Income Fund GBP N M4 DisH
LU2430703509
20.11.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund SGD N AccH
LU2664251472
20.11.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund SGD N M4 DisH
LU2664251126
20.11.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund USD D AccU
LU2430703848
20.11.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund USD D M4 DisU
LU2430703681
20.11.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund USD DL AccU
LU2430703764
20.11.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund USD DL M4 DisU
LU2430703921
20.11.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund USD N AccU
LU2430704069
20.11.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund USD N M4 DisU
LU2430704143
20.11.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund USD S M4 DisU
LU2430704226
Q
20.11.2024
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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