Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 07.07.2025

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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 EUR D A1 DisU IE000YTY4DN7				0.70%	1.70%	5
	Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund EUR D AccU IE000JMRXFF8	1.70% 15.09.2023			0.70%	1.70%	5
	Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund EUR DL AccU IE00BKKJBM52	2.60% 14.06.2024			0.70%	2.60%	5
	Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund EUR G AccU IE00B906ZW71 Q	0.70% 15.09.2023	10.00%		0.60%	0.70%	5
	Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund EUR N AccU IE00BJYM1P60	0.95% 15.09.2023			0.70%	0.95%	5
	Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund EUR S A1 DisU IE00BNHQBY28 Q	0.80% 15.09.2023			0.70%	0.80%	5
	Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund EUR S AccH IE00BJH4Y499 Q	0.80% 15.09.2023			0.70%	0.80%
	Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund EUR S AccU IE00BJ7HNK78 Q	0.80% 15.09.2023			0.70%	0.80%	5
	Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund GBP G A1 DisH IE00B9070368 Q	0.70% 15.09.2023	10.00%		0.60%	0.70%	5
	Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund GBP G AccU IE00B906ZP05 Q	0.70% 15.09.2023	10.00%		0.60%	0.70%	5
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/ 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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