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 GBP T AccU
IE00B3DJ4L33
Q
-4.30% +0.93% -3.99% -4.53% +1.80% +10.89% +12.74% +3.54%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund JPY S AccH
IE00B3DJ4P70
Q
+1.30% +1.71% -0.38% -1.14% +2.04% +7.05% +1.72% -9.95%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund SGD S Q1 DisH
IE000Q6HFI31
Q
+0.56% +1.83% -1.56% -3.23% -2.26%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund USD D AccU
IE00B3DJ3R20
+2.83% +2.00% +0.45% +0.73% +6.53% +18.02% +17.15% +3.88%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund USD S AccU
IE00B3DJ3J46
Q
+3.12% +2.05% +0.61% +1.06% +7.22% +19.57% +19.46% +7.31%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund USD S Q1 DisU
IE00B3DJ3G15
Q
+1.49% +2.06% -0.98% -2.14% +0.57% +5.86% +1.17% -13.55%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund CAD S AccH
IE00BGKB8V14
Q
+3.29% -0.06% +0.76% +1.27% +3.07% +5.82% +7.88% +1.41%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund CAD S AccU
IE000BML9N70
Q
-0.95% -0.63% -2.86% -1.05% +4.44% +10.51% +21.25% +5.00%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund EUR D AccH
IE00BF5FW319
+2.95% -0.14% +0.58% +0.92% +1.97% +2.86% +1.46% -7.63%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund EUR N AccH
IE00BF5FSY46
+3.19% -0.10% +0.74% +1.20% +2.50% +3.90% +3.01% -9.05%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund