Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

70 Funds
735 Unit/Shares
3,864 Documents
78 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 US Brand Power Fund USD D AccU
LU2294321414
07.11.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Brand Power Fund USD DL AccU
LU2294321505
07.11.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Brand Power Fund USD E AccU
LU2294321687
Q
07.11.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Brand Power Fund USD N AccU
LU2294321760
07.11.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Brand Power Fund USD S AccU
LU2294321257
Q
07.11.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund EUR DL AccU
LU2790175447
07.11.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund EUR N AccU
LU2793262457
07.11.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund GBP T AccH
LU2741328848
Q
07.11.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund GBP T AccU
LU2720041370
Q
07.11.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund USD D AccU
LU2305750965
07.11.2024
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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