Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

A prima vista

72 Fondi
735 Classi
3'865 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 Enduring Assets Fund G EUR Acc U
IE00B906ZW71
Q
0.70%
15.09.2023
10.00% 0.60% 0.70% 5
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund G GBP Acc H
IE00BD4TRY62
Q
0.70%
15.09.2023
10.00% 0.60% 0.70% 6
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund G GBP Acc U
IE00B906ZP05
Q
0.70%
15.09.2023
10.00% 0.60% 0.70% 5
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund G USD Acc U
IE00B906ZM73
Q
0.70%
15.09.2023
10.00% 0.60% 0.70% 6
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund GBP G A1 DisH
IE00B9070368
Q
0.70%
15.09.2023
10.00% 0.60% 0.70% 6
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund GBP S A1 DisU
IE00BKFHS670
Q
0.80%
15.09.2023
0.70% 0.80% 5
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund GN USD Acc U
IE00BNQ4RL64
0.85%
15.09.2023
10.00% 0.60% 0.85% 6
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund N EUR Acc U
IE00BJYM1P60
0.95%
15.09.2023
0.70% 0.95% 6
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund N Unhedged
IE00BJ570W02
0.95%
15.09.2023
0.70% 0.95% 5
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund N USD Acc U
IE00BH3VJG70
0.95%
15.09.2023
0.70% 0.95% 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)