Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

A prima vista

66 Fondi
767 Classi
4'429 Documenti
91 Comunicazioni legali

Fondi   Novita
Nome del fondo  TER  Perf. fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund USD GR AccU
IE00B129GR07
1.35%
13.10.2023
0.45% 1.35% 4
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund USD N AccU
IE00BYQ9V833
0.75%
13.10.2023
0.50% 0.75% 4
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund USD NI AccU
IE00B434TV06
0.80%
13.10.2023
0.65% 0.80% 4
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund USD NR AccU
IE00B4X39390
1.35%
13.10.2023
1.20% 1.35% 4
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund USD S AccU
IE00BW4NVR20
Q
0.65%
13.10.2023
0.50% 0.65% 4
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund USD S Q1 DisU
IE000NWEFTU4
Q

0.50% 0.65% 4
Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund EUR DL AccU
IE00BKKF9411
2.75%
14.06.2024
0.80% 2.75% 6
Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund EUR S AccH
IE00BY7RS299
Q
0.95%
15.09.2023
0.80% 0.95%
Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund EUR S AccU
IE000TLCKN59
Q
0.95%
15.09.2023
0.80% 0.95% 5
Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund GBP N AccU
IE00BFZ53K54
1.10%
15.09.2023
0.80% 1.10% 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)