Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

En bref

66 Fonds
764 Classes
4'400 Documents
88 Communications obligatoires

Nom de fond  TER  Com. perf. *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Wellington Management Funds (Luxembourg) - Wellington Downside Alpha Opportunities Fund USD T AccU
LU1889107006
Q
0.0015%
15.09.2023
0.00% 0.15% 5
Wellington Management Funds (Luxembourg) - Wellington Emerging Markets Research Equity Fund CAD S AccU
LU1687454600
Q
0.0095%
15.09.2023
0.75% 0.95% 6
Wellington Management Funds (Luxembourg) - Wellington Emerging Markets Research Equity Fund CAD T AccU
LU2208854450
Q
0.002%
15.09.2023
0.00% 0.20% 5
Wellington Management Funds (Luxembourg) - Wellington Emerging Markets Research Equity Fund EUR D AccU
LU1672149751
0.0185%
15.09.2023
0.75% 1.85% 6
Wellington Management Funds (Luxembourg) - Wellington Emerging Markets Research Equity Fund EUR DL AccU
LU2118238794
0.0275%
14.06.2024
0.75% 2.75% 6
Wellington Management Funds (Luxembourg) - Wellington Emerging Markets Research Equity Fund EUR N AccU
LU1672149835
0.011%
15.09.2023
0.75% 1.10% 6
Wellington Management Funds (Luxembourg) - Wellington Emerging Markets Research Equity Fund EUR S AccU
LU2058844833
Q
0.0095%
15.09.2023
0.75% 0.95% 6
Wellington Management Funds (Luxembourg) - Wellington Emerging Markets Research Equity Fund GBP N AccU
LU1912699854
0.011%
15.09.2023
0.75% 1.10% 6
Wellington Management Funds (Luxembourg) - Wellington Emerging Markets Research Equity Fund SGD T AccU
LU2926256343
Q
* 0.20%
31.12.2024
0.20% 5
Wellington Management Funds (Luxembourg) - Wellington Emerging Markets Research Equity Fund USD D AccU
LU1366343215
0.0185%
15.09.2023
0.75% 1.85% 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)