Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

A prima vista

70 Fondi
743 Classi
3'893 Documenti
76 Comunicazioni legali

Fondi   Novita
Nome del fondo  TER  Perf. fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund EUR D AccU
IE00BF4JDD11
1.70%
15.09.2023
0.70% 1.70% 6
Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund EUR DL AccU
IE00BL5GSR26
2.65%
14.06.2024
0.70% 2.65% 6
Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund EUR E AccU
IE000OSRK9L5
Q

0.30% 0.45% 6
Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund EUR N AccU
IE00BF4JDM02
1.00%
15.09.2023
0.70% 1.00% 6
Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund EUR S AccU
IE00BF4JCJ08
Q
0.85%
15.09.2023
0.70% 0.85% 6
Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund GBP E AccU
IE000KPKZIB2
Q

0.30% 0.45% 6
Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund GBP N AccU
IE00BH480P38
1.00%
15.09.2023
0.70% 1.00% 6
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund CHF S AccH
IE00BLR6PF72
Q
0.46%
14.06.2024
0.35% 0.45% 3
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund EUR D AccH
IE00B4080R88
1.06%
14.06.2024
0.45% 1.06% 3
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund EUR D AccU
IE00B4MYLW64
1.05%
20.10.2020
0.45% 1.05% 4
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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)