Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

72 Funds
735 Unit/Shares
3,864 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 (Ireland) plc - Wellington Enduring Assets Fund S EUR Acc UH
IE00BJ7HNK78
Q
16.09.2024
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund S Unhedged
IE00BH3VJF63
Q
16.09.2024
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund S USD Acc
IE00BJH4Y499
Q
16.09.2024
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund SGD T Accumulating Unhedged
IE00BN2X1X76
Q
16.09.2024
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund T GBP Acc U
IE00BGH1GK98
Q
16.09.2024
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund T USD Acc U
IE000XSTPMX7
Q
16.09.2024
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund USD DL Accumulating Unhedged
IE00BHHMS037
16.09.2024
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund USD G A1 DisU
IE00BD2ZZ863
Q
16.09.2024
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund D Unhedged
IE00BJRHVJ28
16.09.2024
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund DL Unhedged
IE00BKPX1999
16.09.2024
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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