Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

72 Funds
735 Unit/Shares
3,864 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 (Ireland) plc - Wellington Enduring Assets Fund G EUR Acc U
IE00B906ZW71
Q
16.09.2024
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund G GBP Acc H
IE00BD4TRY62
Q
16.09.2024
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund G GBP Acc U
IE00B906ZP05
Q
16.09.2024
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund G USD Acc U
IE00B906ZM73
Q
16.09.2024
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund GBP G A1 DisH
IE00B9070368
Q
16.09.2024
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund GBP S A1 DisU
IE00BKFHS670
Q
16.09.2024
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund GN USD Acc U
IE00BNQ4RL64
16.09.2024
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund N EUR Acc U
IE00BJYM1P60
16.09.2024
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund N Unhedged
IE00BJ570W02
16.09.2024
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund N USD Acc U
IE00BH3VJG70
16.09.2024
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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