Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Value Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 06.06.2025

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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 Global Equity Value Fund EUR N AccU LU3104404853 Q
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Value Fund EUR S AccU LU2983829206 Q	* 0.80% 31.03.2025			0.65%	0.80%	5
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Value Fund GBP N AccU LU2983829545				0.65%	0.99%	5
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Value Fund GBP S AccU LU2983829628 Q				0.65%	0.80%	5
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Value Fund USD D AccU LU2983829461	1.74% 27.01.2025			0.65%	1.74%	5
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Value Fund USD E AccU LU2983829891 Q	* 0.45% 31.03.2025			0.30%	0.45%	5
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Value Fund USD S AccU LU2983829388 Q	* 0.80% 31.03.2025			0.65%	0.80%	5

/ 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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