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 Opportunistic Emerging Markets Debt Fund USD D AccU
IE00B3DJ3R20
+12.50% +1.02% +3.36% +8.79% +11.64% +19.78% +29.94% +4.83%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund USD S AccU
IE00B3DJ3J46
Q
+13.21% +1.08% +3.52% +9.15% +12.37% +21.35% +32.49% +8.30%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund USD S Q1 DisU
IE00B3DJ3G15
Q
+8.03% +1.08% +1.91% +5.82% +5.50% +7.13% +11.00% -15.42%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund CAD S AccH
IE00BGKB8V14
Q
+7.28% -0.34% -0.01% +3.04% +7.16% +6.66% +12.04% -1.47%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund CAD S AccU
IE000BML9N70
Q
+4.46% -1.95% +0.15% +4.55% +4.85% +12.71% +16.73% +10.74%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund EUR D AccH
IE00BF5FW319
+6.25% -0.41% -0.24% +2.46% +6.10% +4.06% +6.78% -10.15%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund EUR N AccH
IE00BF5FSY46
+6.79% -0.36% -0.12% +2.71% +6.65% +5.12% +8.41% -7.86%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund EUR S Q1 DisH
IE00BKX9V004
Q
+2.72% -0.36% -1.46% -0.01% +1.39% -5.06% -7.31% -25.47%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund GBP N AccH
IE00BH45FD72
+8.78% -0.19% +0.39% +3.81% +8.71% +8.72% +13.74% -1.46%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund GBP S AccH
IE00BKP4XS59
Q
+8.91% -0.18% +0.42% +3.86% +8.85% +8.97% +14.12% -1.17%
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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