Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

63 Funds
756 Unit/Shares
4,419 Documents
93 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 Quality Growth Fund EUR N AccU
LU2793262457
24.07.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund GBP N AccU
LU2485557933
24.07.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund GBP S AccU
LU3078641266
Q
24.07.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund GBP T AccH
LU2741328848
Q
24.07.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund GBP T AccU
LU2720041370
Q
24.07.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund HKD EA AccU
LU2963889477
24.07.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund SGD EA AccH
LU2963889121
24.07.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund SGD EA AccU
LU2963889394
24.07.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund SGD S AccU
LU3013010734
Q
24.07.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund USD D AccU
LU2305750965
24.07.2025
/ 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