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 CAD S AccH
IE00BJYRML40
Q
+2.37% +0.59% +1.72% +1.63% +5.20% +8.80% +9.73% +6.87%
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund EUR D AccH
IE00BF2ZV480
+1.96% +0.49% +1.44% +1.18% +4.03% +5.72% +3.48% -2.21%
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund EUR N AccH
IE00BF2ZV712
+2.22% +0.54% +1.60% +1.48% +4.58% +6.78% +5.01% +0.25%
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund EUR S AccH
IE00BJXC5B16
Q
+2.25% +0.55% +1.62% +1.51% +4.67% +6.99% +5.32% +0.75%
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund GBP N AccH
IE00BF2ZV829
+3.02% +0.73% +2.11% +2.40% +6.31% +10.02% +9.94% +6.55%
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund SGD T AccH
IE00BN0T7D92
Q
+2.37% +0.58% +1.71% +1.66% +4.85% +7.49% +8.27% +4.31%
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD D AccU
IE00BF2ZV373
+2.86% +0.73% +2.06% +2.22% +6.03% +9.73% +10.48% +6.59%
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD D Q1 DisU
IE00BL3NDL48
+2.02% +0.72% +1.22% +0.50% +2.23% +3.18% +2.66% -2.11%
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD DL AccU
IE00BD5FCG09
+2.59% +0.67% +1.90% +1.91% +5.39% +8.70% +9.12% +4.65%
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD DL Q1 DisU
IE00BL3NH014
+1.91% +0.68% +1.22% +0.51% +2.71% +3.20%
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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