Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

68 Funds
710 Unit/Shares
3,728 Documents
83 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Wellington World Bond Fund DL UNHEDGED
IE00BL4PQP46
01.08.2024
Wellington World Bond Fund DL USD Acc
IE00BD5FCG09
01.08.2024
Wellington World Bond Fund N EUR Acc H
IE00BF2ZV712
01.08.2024
Wellington World Bond Fund N GBP Acc H
IE00BF2ZV829
01.08.2024
Wellington World Bond Fund N USD Acc U
IE00BF2ZV605
01.08.2024
Wellington World Bond Fund S CAD Acc H
IE00BJYRML40
Q
01.08.2024
Wellington World Bond Fund S EUR
IE00BJXC5B16
01.08.2024
Wellington World Bond Fund S USD Acc U
IE00BF2ZV936
Q
01.08.2024
Wellington World Bond Fund T Cap SGD Hdg
IE00BN0T7D92
Q
01.08.2024
Wellington World Bond Fund T USD Acc U
IE000FPVYDV1
Q
01.08.2024
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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