Wellington Management Funds (Ireland) plc: Other legal notices (concern also modifications of regulations and prospectuses) as of 19.05.2025

Fund Name  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
Wellington Management Funds (Ireland) plc - Wellington India Focus Equity Fund USD N AccU
IE00BK8V7R07
-4.74% -3.39% -3.49% -4.42% -6.65% +11.40% +31.52% +50.83%
Wellington Management Funds (Ireland) plc - Wellington India Focus Equity Fund USD S AccU
IE00BKDZ9606
Q
-4.60% -3.38% -3.45% -4.35% -6.51% +11.74% +32.11% +51.95%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund CHF S AccH
IE00B3DJ5216
Q
+8.56% +0.69% +2.40% +6.63% +7.50% +11.29% +16.21% -9.50%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund CHF T AccH
IE000Y2AQ1N9
Q
+9.15% +0.74% +2.54% +6.94% +8.11% +7.20%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund EUR S AccH
IE00B3DJ4243
Q
+10.93% +0.88% +2.97% +7.88% +10.00% +16.65% +24.12% -2.83%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund EUR S Q1 DisH
IE00BLRPPM19
Q
+5.96% +0.87% +1.38% +4.66% +3.31% +3.03% +4.08% -24.16%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund GBP T AccH
IE00BMFZWD04
Q
+13.55% +1.10% +3.65% +9.31% +12.70% +21.84% +32.08% +6.84%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund GBP T AccU
IE00B3DJ4L33
Q
+6.42% -0.77% +4.90% +9.92% +7.06% +15.81% +21.99% +12.06%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund JPY S AccH
IE00B3DJ4P70
Q
+8.92% +0.72% +2.58% +7.05% +7.79% +10.05% +13.20% -10.75%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund SGD S Q1 DisH
IE000Q6HFI31
Q
+5.37% +0.78% +1.10% +4.27% +2.76% +2.42%
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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