Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 05.01.2026

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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 Global Quality Growth Fund CAD S AccU LU1551064840 Q	0.85% 15.09.2023			0.75%	0.85%	5
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund CHF D AccH LU1366152038	1.79% 15.09.2023			0.75%	1.79%	6
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund CHF S AccH LU1508356232 Q	0.85% 15.09.2023			0.75%	0.85%	6
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund EUR D AccU LU1366139522	1.79% 15.09.2023			0.75%	1.79%	5
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund EUR DL AccU LU2127205776	2.69% 14.06.2024			0.75%	2.69%	5
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund EUR N AccH LU1984207354	1.04% 15.09.2023			0.75%	1.04%	6
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund EUR N AccU LU1334725337	1.04% 15.09.2023			0.75%	1.04%	5
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund EUR S AccH LU2242744915 Q	0.85% 15.09.2023			0.75%	0.85%
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund EUR S AccU LU1076253134 Q	0.85% 15.09.2023			0.75%	0.85%	5
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund GBP D AccH LU2704483721	1.79% 31.12.2024			0.75%	1.79%	6
1 2 3 4
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
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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