Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

En bref

70 Fonds
743 Classes
3'902 Documents
76 Communications obligatoires

Nom de fond  TER  Com. perf. *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Wellington Management Funds (Luxembourg) - Wellington Emerging Markets Research Equity Fund USD N AccU
LU1366343306
1.10%
15.09.2023
0.75% 1.10% 6
Wellington Management Funds (Luxembourg) - Wellington Emerging Markets Research Equity Fund USD S AccU
LU1054168221
Q
0.95%
15.09.2023
0.75% 0.95% 6
Wellington Management Funds (Luxembourg) - Wellington Emerging Markets Research Equity Fund USD T AccU
LU1344779621
Q
0.20%
15.09.2023
0.00% 0.20% 6
Wellington Management Funds (Luxembourg) - Wellington Global Opportunities Equity Fund USD D AccU
LU0375741633
1.83%
15.09.2023
0.75% 1.83% 6
Wellington Management Funds (Luxembourg) - Wellington Global Opportunities Equity Fund USD N AccU
LU1032306836
1.08%
15.09.2023
0.75% 1.08% 6
Wellington Management Funds (Luxembourg) - Wellington Global Opportunities Equity Fund USD S AccU
LU0375738332
Q
0.89%
15.09.2023
0.75% 0.89% 6
Wellington Management Funds (Luxembourg) - Wellington Global Opportunities Equity Fund USD T AccU
LU1499723663
Q
0.14%
15.09.2023
0.00% 0.14% 6
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund CAD S0% AccU
LU1551064840
Q
0.85%
15.09.2023
0.75% 0.85% 6
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund CHF D AccH
LU1366152038
1.79%
15.09.2023
0.75% 1.79% 6
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund CHF S AccH
LU1508356232
Q
0.85%
15.09.2023
0.75% 0.85% 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)