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 World Bond Fund SGD T AccH
IE00BN0T7D92
Q
+2.71% -0.22% -1.04% +0.25% +2.53% +5.74% +8.37% +4.65%
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD D AccU
IE00BF2ZV373
+4.30% -0.02% -0.51% +1.26% +4.17% +8.60% +11.98% +6.78%
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD D Q1 DisU
IE00BL3NDL48
+1.78% -0.02% -1.31% -0.37% +0.77% +1.58% +2.71% -2.76%
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD DL AccU
IE00BD5FCG09
+3.70% -0.07% -0.65% +0.96% +3.54% +7.42% +10.42% +4.67%
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD DL Q1 DisU
IE00BL3NH014
+1.65% -0.07% -1.31% -0.37% +0.78% +2.94%
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD N AccU
IE00BF2ZV605
+4.81% +0.03% -0.38% +1.52% +4.69% +9.69% +13.67% +9.48%
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD S AccU
IE00BF2ZV936
Q
+4.91% +0.03% -0.36% +1.57% +4.80% +9.93% +14.04% +10.07%
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD T AccU
IE000FPVYDV1
Q
+5.31% +0.07% -0.26% +1.77% +5.21% +10.80% +15.39% +11.15%
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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