Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

En bref

66 Fonds
758 Classes
4'379 Documents
88 Communications obligatoires

Nom de fond  TER  Com. perf. *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund USD S Q1 DisU
LU2418200924
Q

0.45% 0.57% 4
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund USD UD AccU
LU1868831444
Q
1.07%
13.09.2024
0.45% 1.07% 4
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund USD UD Q1 DisU
LU1868831790
Q
1.07%
13.09.2024
0.45% 1.07% 4
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund USD UN AccU
LU1868831527
Q
0.62%
13.09.2024
0.45% 0.62% 4
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund USD UN Q1 DisU
LU1868831873
Q
0.62%
13.09.2024
0.45% 0.62% 4
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Select Fund GBP S AccH
LU2198405198
Q
0.57%
13.09.2024
0.45% 0.57% 4
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Select Fund GBP S M1 DisH
LU2198405271
Q
0.57%
13.09.2024
0.45% 0.57% 4
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Select Fund USD N AccU
LU2198404977
Q
0.67%
13.09.2024
0.45% 0.67% 4
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Select Fund USD S AccU
LU2198404894
Q
0.57%
13.09.2024
0.45% 0.57% 4
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Select Fund USD T AccU
LU2207438453
Q
0.12%
13.09.2024
0.00% 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)