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 Health Care Equity Fund EUR D AccH
IE00BHQPTR74
0.0198%
15.09.2023
1.25% 1.98% 6
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund EUR D AccU
IE00BF2ZVB54
0.0198%
15.09.2023
1.25% 1.98% 6
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund EUR N AccU
IE00BF2ZVC61
0.0133%
15.09.2023
1.25% 1.33% 6
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund EUR S AccH
IE00BYQ44T06
Q
0.0133%
15.09.2023
1.25% 1.33% 6
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund GBP N A1 DisU
IE00BDZVH743
0.0133%
15.09.2023
1.25% 1.33% 6
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund GBP N AccU
IE00BF2ZVD78
0.0133%
15.09.2023
1.25% 1.33% 6
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund GBP T AccU
IE00B39YK708
Q
0.0008%
15.09.2023
0.08% 6
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund GBP UN A1 DisU
IE00BN6HHW67
0.0093%
04.10.2024
1.25% 1.13% 6
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund SGD D AccH
IE00BYW5L636
0.0198%
15.09.2023
1.25% 1.98% 6
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund USD D AccU
IE00B00LSD17
0.0198%
15.09.2023
1.25% 1.98% 6
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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)