Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

67 Funds
764 Unit/Shares
4,385 Documents
85 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 Multi-Asset High Income Fund EUR S M4 DisH
LU2430703418
Q
28.03.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund GBP E M4 DisH
LU2461973260
Q
28.03.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund GBP N M4 DisH
LU2430703509
28.03.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund SGD N AccH
LU2664251472
28.03.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund SGD N M4 DisH
LU2664251126
28.03.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund USD D AccU
LU2430703848
28.03.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund USD D M4 DisU
LU2430703681
28.03.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund USD DL AccU
LU2430703764
28.03.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund USD DL M4 DisU
LU2430703921
28.03.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund USD N AccU
LU2430704069
28.03.2025
/ 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