Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

En bref

70 Fonds
736 Classes
3'871 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 USD G AccU
IE00B129GH09
Q
0.60%
13.10.2023
0.45% 0.60% 5
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund USD GN AccU
IE00B9504T42
0.70%
13.10.2023
0.45% 0.70% 5
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund USD GR AccU
IE00B129GR07
1.35%
13.10.2023
0.45% 1.35% 5
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund USD N AccU
IE00BYQ9V833
0.75%
13.10.2023
0.50% 0.75% 5
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund USD NI AccU
IE00B434TV06
0.80%
13.10.2023
0.65% 0.80% 5
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund USD NR AccU
IE00B4X39390
1.35%
13.10.2023
1.20% 1.35% 5
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund USD S AccU
IE00BW4NVR20
Q
0.65%
13.10.2023
0.50% 0.65% 5
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund USD T AccU
IE00B129GT21
Q
0.15%
13.10.2023
0.00% 0.15% 5
Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund EUR DL AccU
IE00BKKF9411
2.75%
14.06.2024
0.80% 2.75% 6
Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund EUR S A1 DisH
IE000CLWF634
Q
0.95%
15.09.2023
0.80% 0.95% 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)