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 Credit ESG Fund USD D AccH
IE00BZ1LVL40
0.87%
15.09.2023
0.35% 0.87% 4
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund USD D AccU
IE00BZ1LVK33
0.87%
15.09.2023
0.35% 0.87% 4
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund USD DL AccH
IE00BFZNF251
1.62%
14.06.2024
0.35% 1.62% 4
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund USD G AccH
IE00B889NK54
Q
0.37%
15.09.2023
0.30% 0.37% 4
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund USD G AccU
IE00B8GQRP12
Q
0.37%
15.09.2023
0.30% 0.37% 4
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund USD G Q1 DisH
IE00004MONV7
Q
0.37%
15.09.2023
0.30% 0.37% 4
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund USD N AccU
IE00BHHMPX58
0.52%
15.09.2023
0.35% 0.52% 4
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund USD S AccH
IE00BGLNRL96
Q
0.42%
15.09.2023
0.35% 0.42% 4
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund USD S AccU
IE00BXNT2420
Q
0.42%
15.09.2023
0.35% 0.42% 4
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund USD T AccH
IE000ZSW0QD0
Q
0.07%
15.09.2023
0.07% 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)