Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

En bref

70 Fonds
735 Classes
3'865 Documents
77 Communications obligatoires

Nom de fond  TER  Com. perf. *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Wellington Management Funds (Ireland) plc - Wellington Global Credit Short Duration Fund GBP T AccH
IE000VONSL46
Q

0.00% 0.08% 4
Wellington Management Funds (Ireland) plc - Wellington Global Credit Short Duration Fund USD D AccU
IE000XR30H57

0.15% 4
Wellington Management Funds (Ireland) plc - Wellington Global Credit Short Duration Fund USD S AccU
IE000F2FXLX8
Q

0.15% 4
Wellington Management Funds (Ireland) plc - Wellington Global Credit Short Duration Fund USD T AccU
IE000UK683S7
Q

4
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund CHF D AccU
IE00BF2ZTL15
1.98%
15.09.2023
1.25% 1.97% 6
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund CHF N AccU
IE00BD8GP507
1.33%
15.09.2023
1.25% 1.32% 6
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund EUR D AccH
IE00BHQPTR74
1.98%
15.09.2023
1.25% 1.97%
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund EUR D AccU
IE00BF2ZVB54
1.98%
15.09.2023
1.25% 1.98% 6
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund EUR N AccU
IE00BF2ZVC61
1.33%
15.09.2023
1.25% 1.33% 6
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund EUR S AccH
IE00BYQ44T06
Q
1.33%
15.09.2023
1.25% 1.32% 6
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* Source de données: Morningstar (Les données sont basées sur la position longue rééchelonnée des participations)