Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

62 Funds
770 Unit/Shares
4,522 Documents
100 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 Total Return Fund (Ucits) GBP N AccH
LU0975809525
18.12.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Total Return Fund (Ucits) GBP S Q1 DisH
LU2065729811
Q
18.12.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Total Return Fund (Ucits) GBP T AccH
LU0690452510
Q
18.12.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Total Return Fund (Ucits) SGD T AccH
LU2351218321
Q
18.12.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Total Return Fund (Ucits) USD D AccU
LU1931602715
18.12.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Total Return Fund (Ucits) USD DL AccU
LU1902171328
18.12.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Total Return Fund (Ucits) USD N AccU
LU0891779281
18.12.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Total Return Fund (Ucits) USD S AccU
LU0832407331
Q
18.12.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Total Return Fund (Ucits) USD S Q1 DisU
LU2065729142
Q
18.12.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset Income and Growth Fund AUD N M6 DisH
LU2694990016
18.12.2025
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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