Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 01.11.2024

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund CAD S AccU
LU1551064840
Q
19.12.2024
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund CHF D AccH
LU1366152038
19.12.2024
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund CHF S AccH
LU1508356232
Q
19.12.2024
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund EUR D AccU
LU1366139522
19.12.2024
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund EUR DL AccU
LU2127205776
19.12.2024
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund EUR N AccH
LU1984207354
19.12.2024
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund EUR N AccU
LU1334725337
19.12.2024
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund EUR S AccH
LU2242744915
Q
19.12.2024
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund EUR S AccU
LU1076253134
Q
19.12.2024
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund GBP D AccH
LU2704483721
19.12.2024
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Calculation of interim profit followed § 9 Satz 2 InvStG