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 Emerging Local Debt Fund USD GR AccU IE00B129GR07	1.35% 13.10.2023			0.45%	1.35%	4
	Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund USD N AccU IE00BYQ9V833	0.75% 13.10.2023			0.50%	0.75%	4
	Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund USD NI AccU IE00B434TV06	0.80% 13.10.2023			0.65%	0.80%	4
	Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund USD NR AccU IE00B4X39390	1.35% 13.10.2023			1.20%	1.35%	4
	Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund USD S AccU IE00BW4NVR20 Q	0.65% 13.10.2023			0.50%	0.65%	4
	Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund USD S Q1 DisU IE000NWEFTU4 Q				0.50%	0.65%	4
	Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund EUR DL AccU IE00BKKF9411	2.75% 14.06.2024			0.80%	2.75%	6
	Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund EUR S A1 DisH IE000CLWF634 Q	0.95% 15.09.2023			0.80%	0.95%	6
	Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund EUR S AccH IE00BY7RS299 Q	0.95% 15.09.2023			0.80%	0.95%
	Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund EUR S AccU IE000TLCKN59 Q	0.95% 15.09.2023			0.80%	0.95%	5
1 .. 3 4 5 6 7 .. 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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