Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

A prima vista

70 Fondi
733 Classi
3'858 Documenti
78 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 S EUR Acc UH
IE00BJ7HNK78
Q
0.80%
15.09.2023
0.70% 0.80% 6
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund S Unhedged
IE00BH3VJF63
Q
0.80%
15.09.2023
0.70% 0.80% 6
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund S USD Acc
IE00BJH4Y499
Q
0.80%
15.09.2023
0.70% 0.80%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund SGD T Accumulating Unhedged
IE00BN2X1X76
Q
0.10%
15.09.2023
0.00% 0.10% 6
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund T GBP Acc U
IE00BGH1GK98
Q
0.10%
15.09.2023
0.00% 0.10% 5
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund T USD Acc U
IE000XSTPMX7
Q
0.10%
15.09.2023
0.00% 0.10% 6
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund USD DL Accumulating Unhedged
IE00BHHMS037
2.60%
14.06.2024
0.70% 2.20% 6
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund USD G A1 DisU
IE00BD2ZZ863
Q
0.70%
15.09.2023
10.00% 0.60% 0.70% 6
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund D Unhedged
IE00BJRHVJ28
1.10%
15.09.2023
0.45% 1.10% 4
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund DL Unhedged
IE00BKPX1999
1.75%
14.06.2024
0.45% 1.75% 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)