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 USD DL AccU
IE000WOZD4P0
0.015%
14.06.2024
0.30% 1.50% 3
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund USD N AccU
IE00BD72Z263
0.0095%
05.01.2024
0.65% 0.95% 6
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund USD N AccU
IE00BH3QB552
0.005%
15.09.2023
0.30% 0.50% 3
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund USD S A1 DisU
IE00BLCH1Y61
Q
0.008%
05.01.2024
0.65% 0.80% 6
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund USD S AccU
IE00BDB47662
Q
0.008%
05.01.2024
0.65% 0.80% 6
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund USD S AccU
IE00BH3Q9069
Q
0.004%
15.09.2023
0.30% 0.40% 3
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund USD S Q1 DisU
IE00BMVT9352
Q
0.004%
15.09.2023
0.30% 0.40% 3
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund USD T AccU
IE00BF4W5P62
Q
0.0015%
05.01.2024
0.15% 6
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund USD T AccU
IE000ESP17O7
Q
0.001%
15.09.2023
0.10% 3
Wellington Management Funds (Ireland) plc - Wellington Global Perspectives Fund EUR S AccU
IE00BF6S6601
Q
0.0105%
15.09.2023
0.90% 1.05% 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)