Wellington Management Funds (Ireland) plc: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 19.05.2025

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Wellington Management Funds (Ireland) plc - Wellington Durable Companies Fund USD T AccU IE00BTPJH141 Q	0.10% 15.09.2023				0.10%	5
	Wellington Management Funds (Ireland) plc - Wellington Durable Enterprises Fund EUR DL AccU IE000O93WEB0				0.70%	2.60%	5
	Wellington Management Funds (Ireland) plc - Wellington Durable Enterprises Fund GBP N AccU IE00BJ570V94	0.95% 15.09.2023			0.70%	0.95%	5
	Wellington Management Funds (Ireland) plc - Wellington Durable Enterprises Fund GBP S AccU IE00BL1NM976 Q	0.80% 15.09.2023			0.70%	0.80%	5
	Wellington Management Funds (Ireland) plc - Wellington Durable Enterprises Fund USD D AccU IE000XYE3Z68	1.65% 15.09.2023			0.70%	1.65%	5
	Wellington Management Funds (Ireland) plc - Wellington Durable Enterprises Fund USD N AccU IE00BMTS8D76	0.95% 15.09.2023			0.70%	0.95%	5
	Wellington Management Funds (Ireland) plc - Wellington Durable Enterprises Fund USD S AccU IE00BF426B92 Q	0.80% 15.09.2023			0.70%	0.80%	5
	Wellington Management Funds (Ireland) plc - Wellington Durable Enterprises Fund USD T AccU IE00BF4ZPL17 Q	0.10% 15.09.2023				0.10%	5
	Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund CHF S AccU IE00BFLTMY83 Q	0.65% 13.10.2023			0.50%	0.65%	4
	Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund EUR G AccU IE00B129GY73 Q	0.60% 13.10.2023			0.45%	0.60%	4
1 2 3 4 5 .. 42
/ 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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