Ricerca Documenti
Selezione attuale: 18'521 fondi

Nome del fondo  TER  Perf. fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund USD S AccU
IE00BHR48K92
Q
0.66%
15.09.2023
0.55% 0.66% 4
Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund USD S Q1 DisU
IE00BHHMS698
Q
0.66%
15.09.2023
0.55% 0.66% 4
Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund USD T AccU
IE00BJ5BGB35
Q
0.11%
15.09.2023
0.00% 0.11% 4
Wellington Management Funds (Ireland) plc - Wellington Durable Companies Fund EUR S AccU
IE00BQV17N57
Q
0.70%
15.09.2023
10.00% 0.60% 0.70% 5
Wellington Management Funds (Ireland) plc - Wellington Durable Companies Fund GBP N A1 DisU
IE00BYV2N812
0.85%
15.09.2023
10.00% 0.60% 0.85% 5
Wellington Management Funds (Ireland) plc - Wellington Durable Companies Fund GBP S A1 DisU
IE00BSPPQ414
Q
0.70%
15.09.2023
10.00% 0.60% 0.70% 5
Wellington Management Funds (Ireland) plc - Wellington Durable Companies Fund GBP S AccU
IE000MCM1JM9
Q
* 0.71%
30.06.2024
10.00% 0.60% 0.70% 5
Wellington Management Funds (Ireland) plc - Wellington Durable Companies Fund USD S AccU
IE00BRK94Q94
Q
0.70%
15.09.2023
10.00% 0.60% 0.70% 6
Wellington Management Funds (Ireland) plc - Wellington Durable Companies Fund USD T AccU
IE00BTPJH141
Q
0.10%
15.09.2023
0.10% 6
Wellington Management Funds (Ireland) plc - Wellington Durable Enterprises Fund EUR DL AccU
IE000O93WEB0

0.70% 2.60% 5
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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)