Ricerca Documenti
Selezione attuale: 18'319 fondi

Nome del fondo  TER  Perf. fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund NR USD Acc U
IE00B4X39390
Q
1.35%
13.10.2023
1.20% 1.35% 5
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund S Acc GBP
IE00BFZ57B44
Q
0.65%
13.10.2023
0.50% 0.65% 4
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund S CHF Acc U
IE00BFLTMY83
Q
0.65%
13.10.2023
0.50% 0.65% 4
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund S EUR Acc U
IE00BW4NVS37
Q
0.65%
13.10.2023
0.50% 0.65% 4
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund S GBP Acc H
IE00BZ4CGF37
Q
0.65%
13.10.2023
0.50% 0.65% 5
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund S USD Acc U
IE00BW4NVR20
Q
0.65%
13.10.2023
0.50% 0.65% 5
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund T GBP Acc U
IE00BMFZWF28
Q
0.15%
13.10.2023
0.00% 0.15% 4
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund T USD Acc U
IE00B129GT21
Q
0.15%
13.10.2023
0.00% 0.15% 5
Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund D USD Acc U
IE00BY7RRH76
1.90%
15.09.2023
0.80% 1.90% 6
Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund EUR DL Accumulating Unhedged
IE00BKKF9411
2.75%
14.06.2024
0.80% 2.40% 6
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Q
Fondo per investitori qualificati
E
Il fondo è un ETF / Il fondo è un ETFS
S
Il fondo è un Sponsored Fund
* Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)