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 US$ Core High Yield Bond Fund EUR S AccH
IE000D7PNQZ3
Q
+4.38% +0.42% +3.79% +2.97% +7.54% +16.66%
Wellington Management Funds (Ireland) plc - Wellington US$ Core High Yield Bond Fund EUR S Q1 DisH
IE00015E9DS5
Q
+1.28% +0.43% +2.30% -0.08% -1.14%
Wellington Management Funds (Ireland) plc - Wellington US$ Core High Yield Bond Fund USD D AccU
IE00B1DRYQ86
+5.31% +0.57% +4.30% +3.78% +9.07% +18.97% +24.33% +26.21%
Wellington Management Funds (Ireland) plc - Wellington US$ Core High Yield Bond Fund USD N AccU
IE00BYY2WJ23
+5.56% +0.61% +4.40% +3.99% +9.51% +19.92% +25.84% +26.45%
Wellington Management Funds (Ireland) plc - Wellington US$ Core High Yield Bond Fund USD S AccU
IE0003110479
Q
+5.62% +0.61% +4.43% +4.04% +9.62% +20.16% +26.21% +29.41%
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund CAD S AccH
IE00BJYRML40
Q
+2.97% +0.16% +1.18% +2.26% +3.56% +10.52% +10.29% +6.58%
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund EUR D AccH
IE00BF2ZV480
+2.34% +0.07% +0.86% +1.70% +2.49% +7.55% +4.34% -2.44%
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund EUR N AccH
IE00BF2ZV712
+2.69% +0.11% +1.01% +2.00% +3.05% +8.62% +5.88% +0.02%
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund EUR S AccH
IE00BJXC5B16
Q
+2.73% +0.11% +1.02% +2.03% +3.13% +8.83% +6.18% +0.49%
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund GBP N AccH
IE00BF2ZV829
+3.89% +0.29% +1.58% +3.02% +4.87% +12.05% +10.92% +6.61%
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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