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 High Yield Bond Fund GBP T AccH
IE00BK80WP03
Q
0.10%
15.09.2023
0.00% 0.10% 4
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund SGD S AccH
IE00BLR6PD58
Q
0.55%
15.09.2023
0.45% 0.55%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund USD D AccU
IE00BYYLJZ46
1.10%
15.09.2023
0.45% 1.10% 5
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund USD DL AccU
IE00BJK5DC04
1.75%
14.06.2024
0.45% 1.40% 5
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund USD N AccU
IE00BJK5DB96
0.65%
15.09.2023
0.45% 0.65% 5
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund USD S AccH
IE00BL5GZN70
Q
0.55%
15.09.2023
0.45% 0.55% 4
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund USD S AccU
IE0004890525
Q
0.55%
15.09.2023
0.45% 0.55% 5
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund USD S Q1 DisU
IE000DBINNJ0
Q
0.55%
15.09.2023
0.45% 0.55% 5
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund USD T AccH
IE0005BXUON9
Q
0.10%
15.09.2023
0.00% 0.10% 4
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund USD T AccU
IE00BLRPPX24
Q
0.10%
15.09.2023
0.00% 0.10% 5
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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)