Wellington Management Funds (Ireland) plc: Andere Mitteilungen (betreffen auch Änderungen von Fondsreglementen und Prospekten) vom 19.06.2025

Fondsname  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund GBP S AccU
IE000K29GPT3
Q
-2.09% +5.41% +8.65% +9.36%
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund GBP T AccU
IE00BGH1GK98
Q
+17.00% -2.04% +5.59% +9.03% +19.05% +36.70% +37.48% +61.39%
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund USD D AccU
IE00BH3VJH87
+22.91% -0.06% +4.23% +7.33% +24.76% +38.88% +44.34% +49.47%
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund USD DL AccU
IE00BHHMS037
+21.83% -0.13% +3.99% +6.85% +23.63% +36.54% +41.22% +44.77%
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund USD G A1 DisU
IE00BD2ZZ863
Q
+23.93% +0.07% +4.33% +7.71% +23.24% +35.61% +39.44% +42.82%
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund USD G AccU
IE00B906ZM73
Q
+24.01% +0.07% +4.40% +7.78% +25.92% +41.56% +48.61% +57.00%
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund USD GN AccU
IE00BNQ4RL64
+23.93% +0.01% +4.45% +7.79% +25.83% +41.25% +48.07% +55.94%
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund USD N AccU
IE00BH3VJG70
+23.81% 0.00% +4.42% +7.73% +25.71% +40.97% +47.63% +55.17%
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund USD S AccU
IE00BH3VJF63
Q
+23.99% +0.02% +4.46% +7.81% +25.89% +41.39% +48.29% +56.33%
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund USD T AccU
IE000XSTPMX7
Q
+24.83% +0.07% +4.64% +8.19% +26.78% +43.38% +51.44% +39.56%
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Q
Fonds für qualifizierte Anleger
E
Fonds ist ein ETF / Fonds ist ein ETSF
S
Fonds ist ein Sponsored Fund