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 Total Return Fund (Ucits) GBP T AccH
LU0690452510
Q
20.11.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Total Return Fund (Ucits) SGD T AccH
LU2351218321
Q
20.11.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Total Return Fund (Ucits) USD D AccU
LU1931602715
20.11.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Total Return Fund (Ucits) USD DL AccU
LU1902171328
20.11.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Total Return Fund (Ucits) USD N AccU
LU0891779281
20.11.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Total Return Fund (Ucits) USD S AccU
LU0832407331
Q
20.11.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Total Return Fund (Ucits) USD S Q1 DisU
LU2065729142
Q
20.11.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset Income and Growth Fund AUD N M6 DisH
LU2694990016
20.11.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset Income and Growth Fund EUR D M6 DisH
LU2430703335
20.11.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset Income and Growth Fund EUR S M6 DisH
LU2430703418
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