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KYG953051920   Wellington MgmtFds(Cayman) GvtRelatValueFd S H cap  
General information
Share class dividend policyAccumulation
Accounting currencyUSD
Legal structureOther fund
Legal status-
Fund creation date31/10/2001
Fund launch date16/06/2017
Fund end date-
Sub-fund creation date14/03/2008
Sub-fund launch date16/06/2017
Sub-fund end date-
Share class/unit creation date31/12/2016
Share class/unit launch date16/06/2017
Share class end date-
Management company
Wellington Management Company LLP (US)
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionKY
Countries of distribution-
Umbrella funds
Sleeping share