Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

70 Funds
743 Unit/Shares
3,902 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 Global Equity Fund EUR S AccU
LU2355592184
Q
22.11.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Global Equity Fund GBP N AccU
LU2355592341
22.11.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Global Equity Fund GBP T AccU
LU2733670397
Q
22.11.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Global Equity Fund USD D AccU
LU2355591889
22.11.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Global Equity Fund USD E AccU
LU2368873670
Q
22.11.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Global Equity Fund USD N AccU
LU2355591962
22.11.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Global Equity Fund USD S AccU
LU2355592002
Q
22.11.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Brand Power Fund GBP N AccU
LU2294321331
22.11.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Brand Power Fund USD D AccU
LU2294321414
22.11.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Brand Power Fund USD DL AccU
LU2294321505
22.11.2024
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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