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 Enduring Assets Fund USD GN AccU IE00BNQ4RL64	0.85% 15.09.2023	10.00%		0.60%	0.85%	5
	Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund USD N AccU IE00BH3VJG70	0.95% 15.09.2023			0.70%	0.95%	5
	Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund USD S AccU IE00BH3VJF63 Q	0.80% 15.09.2023			0.70%	0.80%	5
	Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund USD T AccU IE000XSTPMX7 Q	0.10% 15.09.2023				0.10%	5
	Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund CHF N AccH IE000UHQE4T3				0.45%	0.65%	4
	Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund EUR D AccU IE00BJRHVJ28	1.10% 15.09.2023			0.45%	1.10%	4
	Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund EUR D Q1 DisU IE000HT1CG20				0.45%	1.10%	3
	Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund EUR DL AccU IE00BKPX1999	1.75% 14.06.2024			0.45%	1.75%	4
	Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund EUR E AccU IE000EESGXZ0 Q				0.25%	0.35%	3
	Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund EUR E Q1 DisU IE000QQUA2Y0 Q				0.25%	0.35%	3
1 .. 7 8 9 10 11 .. 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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