Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

63 Funds
788 Unit/Shares
4,607 Documents
102 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 Research Equity Fund SGD T AccH
LU2280486403
Q
20.11.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Research Equity Fund SGD T AccU
LU2211760652
Q
20.11.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Research Equity Fund USD D AccU
LU1418787195
20.11.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Research Equity Fund USD N AccU
LU1111098858
20.11.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Research Equity Fund USD S AccU
LU0069024304
Q
20.11.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Research Equity Fund USD T AccU
LU2260179689
Q
20.11.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Total Return Fund (Ucits) EUR D AccH
LU0948856041
20.11.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Total Return Fund (Ucits) EUR S Q1 DisH
LU2065729498
Q
20.11.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Total Return Fund (Ucits) GBP N AccH
LU0975809525
20.11.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Total Return Fund (Ucits) GBP S Q1 DisH
LU2065729811
Q
20.11.2025
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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