Wellington Management Funds (Luxembourg) III SICAV - Wellington Asian Opportunities Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 16.04.2025

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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 Asian Opportunities Fund EUR DL AccU LU2114787729	2.89% 14.06.2024			0.90%	2.89%	6
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Asian Opportunities Fund EUR N AccU LU1892389757	1.24% 15.09.2023			0.90%	1.24%	6
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Asian Opportunities Fund EUR S AccU LU2057310836 Q	1.05% 15.09.2023			0.90%	1.05%	6
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Asian Opportunities Fund GBP N AccU LU1912699425	1.24% 15.09.2023			0.90%	1.24%	6
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Asian Opportunities Fund JPY T AccU LU1350668262 Q	0.15% 15.09.2023			0.00%	0.15%	6
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Asian Opportunities Fund USD D AccU LU1854458954	2.14% 15.09.2023			0.90%	2.14%	6
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Asian Opportunities Fund USD N AccU LU1854458871	1.24% 15.09.2023			0.90%	1.24%	6
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Asian Opportunities Fund USD S AccU LU0564044146 Q	1.05% 15.09.2023			0.90%	1.05%	6

/ 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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