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 Next Generation Education Fund CHF ED AccH
LU2421429858
21.11.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Education Fund CHF EN AccH
LU2421430195
21.11.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Education Fund EUR D AccU
LU2402388024
21.11.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Education Fund EUR ED AccH
LU2421430278
21.11.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Education Fund EUR EN AccH
LU2421430351
21.11.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Education Fund GBP EN AccH
LU2421430435
21.11.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Education Fund SGD EN AccH
LU2421430518
21.11.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Education Fund USD D AccU
LU2402388297
21.11.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Education Fund USD E AccU
LU2402388370
Q
21.11.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Education Fund USD ED AccU
LU2402388537
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