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 Impact Fund EUR D AccU
IE00BHR48D26
0.016%
05.01.2024
0.65% 1.60% 6
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund EUR DL AccH
IE0007PHNLB4
0.015%
14.06.2024
0.30% 1.50% 3
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund EUR DL AccU
IE00BLGM4L56
0.026%
14.06.2024
0.65% 2.60% 6
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund EUR N AccH
IE00BF5H4B91
0.0095%
05.01.2024
0.65% 0.95% 6
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund EUR N AccH
IE00BJ321B33
0.005%
15.09.2023
0.30% 0.50% 3
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund EUR N AccU
IE00BYVQ3R21
0.0095%
05.01.2024
0.65% 0.95% 6
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund EUR S A1 DisU
IE00BN7J4C01
Q
0.008%
05.01.2024
0.65% 0.80% 6
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund EUR S AccH
IE00BJ321919
Q
0.004%
15.09.2023
0.30% 0.40% 3
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund EUR S AccU
IE00BYX0WN13
Q
0.008%
05.01.2024
0.65% 0.80% 6
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund EUR S Q1 DisH
IE00BLGZ7F95
Q
0.004%
15.09.2023
0.30% 0.40% 3
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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)