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IE00BYYN3586  WMF (Ireland) Wellington Glb Cr BuyandMain Fd AUD T C H  
Last NAV statusUnavailable - Dormant share  (from 14/11/2018)
General information
Share class dividend policyAccumulation
End of the financial year31/12/2021
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal statusNon-Luxembourg-domiciled
Fund creation date22/12/1998
Fund launch date22/12/1998
Fund end date-
Sub-fund creation date30/04/2014
Sub-fund launch date15/03/2017
Sub-fund end date-
Share class/unit creation date22/10/2015
Share class/unit launch date-
Share class end date-
Promoter(s)
Wellington Management Company LLP (US)

More info...

Classification
Umbrella funds
Sleeping share
UCITS funds
Codes
Ticker code-
Countries of distribution
Country of jurisdictionIE
Countries of distribution-
Expenses
Subscription fee--
Redemption fee--
Management fee--
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Promoter(s)-
Central administration
-
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
-
Domiciliary agent
-
Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Custodian
-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Auditor
-
Legal advisor-
Dates of shareholders meetings-
  A subsidiary of  
  Incorporating