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	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund EUR D A1 DisU IE000YTY4DN7	10.07.2025
	Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund EUR D AccU IE000JMRXFF8	10.07.2025
	Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund EUR DL AccU IE00BKKJBM52	10.07.2025
	Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund EUR G AccU IE00B906ZW71 Q	10.07.2025
	Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund EUR N AccU IE00BJYM1P60	10.07.2025
	Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund EUR S A1 DisU IE00BNHQBY28 Q	10.07.2025
	Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund EUR S AccH IE00BJH4Y499 Q	10.07.2025
	Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund EUR S AccU IE00BJ7HNK78 Q	10.07.2025
	Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund GBP G A1 DisH IE00B9070368 Q	10.07.2025
	Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund GBP G AccU IE00B906ZP05 Q	10.07.2025
1 2 3
/ 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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