Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

En bref

63 Fonds
756 Classes
4'419 Documents
93 Communications obligatoires

Nom de fond  TER  Com. perf. *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset Income and Growth Fund SGD T AccH
LU2994523798
Q

3
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset Income and Growth Fund USD D AccU
LU2430703848
1.49%
15.09.2023
0.60% 1.49% 4
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset Income and Growth Fund USD D M6 DisU
LU2430703681
1.49%
15.09.2023
0.60% 1.49% 4
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset Income and Growth Fund USD DL AccU
LU2430703764
2.29%
14.06.2024
0.60% 2.29% 4
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset Income and Growth Fund USD DL M6 DisU
LU2430703921
2.29%
14.06.2024
0.60% 2.29% 4
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset Income and Growth Fund USD N AccU
LU2430704069
0.89%
15.09.2023
0.60% 0.89% 4
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset Income and Growth Fund USD N M6 DisU
LU2430704143
0.89%
15.09.2023
0.60% 0.89% 4
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset Income and Growth Fund USD S M6 DisU
LU2430704226
Q
0.70%
15.09.2023
0.60% 0.70% 4
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund EUR DL AccU
LU2790175447
* 2.46%
31.03.2025
0.65% 2.46% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund EUR EA AccU
LU2963889550
* 1.65%
31.03.2025
1.34% 1.65% 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)