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 Stewards Fund AUD US AccU IE000QV7G3G9 Q				0.40%	0.40%	5
	Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund CHF D AccH IE000FGS61O1	0.0115% 12.06.2024			0.40%	1.15%	6
	Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund CHF N AccH IE000KGU1XS5				0.40%	0.65%	6
	Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund CHF UD AccH IE000A10K1N5	0.0105% 15.09.2023			0.40%	1.05%	6
	Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund CHF UN AccH IE0008H7DCC5	0.0055% 15.09.2023			0.40%	0.55%	6
	Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund CHF US AccH IE000HY8MC58 Q	0.004% 15.09.2023			0.40%	0.40%	6
	Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund EUR D AccU IE0006ZZZDJ1	0.0115% 15.09.2023			0.40%	1.15%	5
	Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund EUR DL AccU IE00BLP4B998	0.023% 14.06.2024			0.40%	2.30%	5
	Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund EUR E AccU IE000GJ3CPN2 Q	0.004% 15.09.2023			0.30%	0.40%	5
	Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund EUR N AccU IE0005MW7QZ1				0.40%	0.65%	5
1 .. 27 28 29 30 31 .. 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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