Wellington Management Funds (Ireland) plc: Other legal notices (concern also modifications of regulations and prospectuses) as of 19.06.2025

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund EUR S AccH
IE00BJ321919
Q
0.40%
15.09.2023
0.30% 0.40% 3
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund EUR S Q1 DisH
IE00BLGZ7F95
Q
0.40%
15.09.2023
0.30% 0.40% 3
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund GBP N AccH
IE00BJ321F70
0.50%
15.09.2023
0.30% 0.50% 3
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund GBP S AccH
IE00BJ321C40
Q
0.40%
15.09.2023
0.30% 0.40% 3
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund GBP S Q1 DisH
IE00BJ321D56
Q
0.40%
15.09.2023
0.30% 0.40% 3
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund GBP T AccH
IE000C9C6JD6
Q
0.10%
15.09.2023
0.10% 3
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund GBP T AccU
IE0000RL1B32
Q

0.10% 4
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund NOK N AccH
IE000BHCWPH4

0.30% 0.50% 3
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund NOK S AccH
IE000XEA91A3
Q
0.40%
15.09.2023
0.30% 0.40% 3
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund NZD T AccH
IE000OESN1Z4
Q
0.10%
15.09.2023
0.10% 5
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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)