Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

En bref

72 Fonds
731 Classes
3'845 Documents
76 Communications obligatoires

Nom de fond  TER  Com. perf. *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund G EUR Acc U
IE00B129GY73
Q
0.60%
13.10.2023
0.45% 0.60% 4
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund G JPY Acc U
IE00B28HSV35
Q
0.60%
13.10.2023
0.45% 0.60% 5
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund G USD Acc U
IE00B129GH09
Q
0.60%
13.10.2023
0.45% 0.60% 5
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund GN USD Acc U
IE00B9504T42
0.70%
13.10.2023
0.45% 0.70% 5
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund GR USD Acc U
IE00B129GR07
1.35%
13.10.2023
0.45% 1.35% 5
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund N EUR Acc H
IE00BLNPB499
0.75%
13.10.2023
0.50% 0.75%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund N USD Acc U
IE00BYQ9V833
0.75%
13.10.2023
0.50% 0.75% 5
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund NI USD Acc U
IE00B434TV06
Q
0.80%
13.10.2023
0.65% 0.80% 5
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund NR EUR Acc H
IE00B5B16Q46
Q
1.35%
13.10.2023
1.20% 1.35% 5
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund NR USD Acc U
IE00B4X39390
Q
1.35%
13.10.2023
1.20% 1.35% 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)