Wellington Management Funds (Ireland) plc: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 19.06.2025

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD N AccU IE00BF2ZV605	19.12.2025
	Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD S AccU IE00BF2ZV936 Q	19.12.2025
	Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD T AccU IE000FPVYDV1 Q	19.12.2025
1 .. 37 38 39 40 41
/ 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

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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