Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

En bref

66 Fonds
762 Classes
4'374 Documents
89 Communications obligatoires

Nom de fond  TER  Com. perf. *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund NOK D AccH
IE00BYVW6821
1.69%
15.09.2023
0.70% 1.69% 5
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund RMB D AccH
IE000FE09LA9

0.70% 6
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund SGD S AccH
IE000BF4EX42
Q
0.79%
15.09.2023
0.70% 0.79%
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund USD D AccH
IE00B8FRY103
1.69%
15.09.2023
0.70% 1.69% 5
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund USD D AccU
IE00B839Y076
1.69%
15.09.2023
0.70% 1.69% 6
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund USD N AccH
IE00BJVD4M08
0.94%
15.09.2023
0.70% 0.94% 5
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund USD N AccU
IE00B8P0Y861
0.94%
15.09.2023
0.70% 0.94% 6
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund USD S AccH
IE00BYTC0C66
Q
0.79%
15.09.2023
0.70% 0.79% 5
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund USD S AccU
IE00B9FQ4253
Q
0.79%
15.09.2023
0.70% 0.79% 6
Wellington Management Funds (Ireland) plc - Wellington Sustainable Multi-Asset Total Return Income Fund SGD T AccH
IE00BN2X1H19
Q
0.12%
15.09.2023
0.12% 4
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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)