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 Fixed Income Fund EUR S AccH
IE00BG062T24
Q
+3.84% +0.58% +1.35% +1.87% +3.66% +4.72% +3.94% -10.46%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund EUR S Q1 DisH
IE00BKX9V004
Q
+2.59% +0.58% +0.13% -0.54% -1.75% -6.04% -10.91% -24.10%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund GBP N AccH
IE00BH45FD72
+4.54% +0.72% +1.75% +2.68% +5.24% +7.60% +8.24% +1.48%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund GBP S AccH
IE00BKP4XS59
Q
+4.62% +0.77% +1.81% +2.77% +5.38% +7.87% +8.62% -5.07%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund SGD D M1 DisH
IE00BMFKG337
+1.49% +0.10% -0.07% -0.77% -1.89% -6.24% -9.49% -23.39%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund SGD D Q1 DisH
IE00BK8V0H14
+2.38% +0.53% +0.06% -0.62% -1.97% -6.23% -9.20% -17.50%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund SGD S Q1 DisH
IE00BKX9V111
Q
+2.50% +0.58% +0.07% -0.62% -1.96% -6.21% -9.22% -22.85%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund SGD T AccH
IE00BN2X1V52
Q
+4.01% +0.62% +1.45% +2.07% +3.95% +5.50% +7.59% -3.70%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund USD D AccU
IE00BD960100
+4.44% +0.75% +1.75% +2.56% +5.06% +7.65% +9.83% +2.82%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund USD D M1 DisU
IE00BMFKG220
+2.39% +0.31% +0.50% +0.26% +0.27% -2.17% -4.42% -18.97%
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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