Wellington Management Funds (Ireland) plc: Other legal notices (concern also modifications of regulations and prospectuses) as of 19.05.2025

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund GBP D AccU
IE0003LVCXU1

0.70% 1.70% 5
Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund GBP E AccU
IE000KPKZIB2
Q
* 0.45%
30.06.2025
0.30% 0.45% 5
Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund GBP N AccU
IE00BH480P38
1.00%
15.09.2023
0.70% 1.00% 5
Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund USD D AccH
IE0005O47CD1

0.70% 1.70% 6
Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund USD D AccU
IE000F4YVOU9

0.70% 1.70% 6
Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund USD E AccU
IE000VK432Y6
Q

0.30% 0.45% 6
Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund USD N AccH
IE000PPQZEQ5

0.70% 1.00% 6
Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund USD N AccU
IE000QSY7AY4

0.70% 1.00% 6
Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund USD S AccU
IE0002SLWGF3
Q

Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund CHF S AccH
IE00BLR6PF72
Q
0.46%
14.06.2024
0.35% 0.46% 3
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)