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 Global Bond Fund USD N AccU
IE00B8L19885
0.56%
14.06.2024
0.45% 0.56% 4
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund USD S AccH
IE00B1DRXX88
Q
0.46%
14.06.2024
0.35% 0.46% 3
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund USD S AccU
IE0002895195
Q
0.46%
14.06.2024
0.35% 0.46% 4
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund USD S Q1 DisH
IE00B96JSV06
Q
0.46%
14.06.2024
0.35% 0.46% 3
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund USD T AccH
IE000P5J0T83
Q

0.11% 3
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund CHF G AccH
IE00B7LTK710
Q
0.37%
15.09.2023
0.30% 0.37% 4
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund CHF S AccH
IE00BYQRSR56
Q
0.42%
15.09.2023
0.35% 0.42% 4
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund EUR D AccH
IE00BK8LPD27
0.87%
15.09.2023
0.35% 0.87% 4
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund EUR G AccH
IE000D32C2I4
Q
0.37%
15.09.2023
0.30% 0.37% 4
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund EUR G Q1 DisH
IE000CVRU087
Q
0.37%
15.09.2023
0.30% 0.37% 4
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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)