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 World Bond Fund CAD S AccH IE00BJYRML40 Q	0.50% 15.09.2023			0.40%	0.50%	3
	Wellington Management Funds (Ireland) plc - Wellington World Bond Fund EUR D AccH IE00BF2ZV480	1.10% 15.09.2023			0.40%	1.10%	3
	Wellington Management Funds (Ireland) plc - Wellington World Bond Fund EUR N AccH IE00BF2ZV712	0.60% 15.09.2023			0.40%	0.60%	3
	Wellington Management Funds (Ireland) plc - Wellington World Bond Fund EUR S AccH IE00BJXC5B16 Q	0.50% 15.09.2023			0.40%	0.50%	3
	Wellington Management Funds (Ireland) plc - Wellington World Bond Fund GBP N AccH IE00BF2ZV829	0.60% 15.09.2023			0.40%	0.60%	3
	Wellington Management Funds (Ireland) plc - Wellington World Bond Fund SGD T AccH IE00BN0T7D92 Q	0.10% 15.09.2023				0.10%
	Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD D AccU IE00BF2ZV373	1.10% 15.09.2023			0.40%	1.10%	3
	Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD D Q1 DisU IE00BL3NDL48	1.10% 15.09.2023			0.40%	1.10%	3
	Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD DL AccU IE00BD5FCG09	1.70% 14.06.2024			0.40%	1.70%	3
	Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD DL Q1 DisU IE00BL3NH014	1.40% 20.10.2020			0.40%	1.70%	4
1 .. 38 39 40 41 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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