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 Global Impact Bond Fund GBP N AccH IE00BJ321F70	0.005% 15.09.2023			0.30%	0.50%	3
	Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund GBP S AccH IE00BJ321C40 Q	0.004% 15.09.2023			0.30%	0.40%	3
	Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund GBP S Q1 DisH IE00BJ321D56 Q	0.004% 15.09.2023			0.30%	0.40%	3
	Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund GBP T AccH IE000C9C6JD6 Q	0.001% 15.09.2023				0.10%	3
	Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund GBP T AccU IE0000RL1B32 Q					0.10%	4
	Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund NOK N AccH IE000BHCWPH4				0.30%	0.50%	3
	Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund NOK S AccH IE000XEA91A3 Q	0.004% 15.09.2023			0.30%	0.40%	3
	Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund NZD T AccH IE000OESN1Z4 Q	0.001% 15.09.2023				0.10%	5
	Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund SGD D AccH IE00BMTS4M87	0.008% 15.09.2023			0.30%	0.80%	3
	Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund SGD N AccH IE00BMTS4N94	0.005% 15.09.2023			0.30%	0.50%	3
1 .. 22 23 24 25 26 .. 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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