Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset Income and Growth Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 14.04.2025

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset Income and Growth Fund USD DL AccU LU2430703764	2.29% 14.06.2024			0.60%	2.29%	4
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset Income and Growth Fund USD DL M6 DisU LU2430703921	2.29% 14.06.2024			0.60%	2.29%	4
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset Income and Growth Fund USD N AccU LU2430704069	0.89% 15.09.2023			0.60%	0.89%	4
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset Income and Growth Fund USD N M6 DisU LU2430704143	0.89% 15.09.2023			0.60%	0.89%	4
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset Income and Growth Fund USD S M6 DisU LU2430704226 Q	0.70% 15.09.2023			0.60%	0.70%	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)

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