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 Emerging Markets Equity Fund USD S AccU
IE00B0MTV892
Q
+14.71% +6.12% +8.59% +11.06% +11.71% +26.77% +19.20% +35.35%
Wellington Management Funds (Ireland) plc - Wellington Emerging Markets Equity Fund USD T AccU
IE00B4N6DW55
Q
+15.06% +6.18% +8.78% +11.45% +12.49% +28.55% +21.73% +41.12%
Wellington Management Funds (Ireland) plc - Wellington Emerging Markets Opportunities Fund CAD S AccU
IE00BCDZ0H21
Q
+5.79% +3.88% +2.69% +5.85% +14.46% +17.04% +27.31% +26.73%
Wellington Management Funds (Ireland) plc - Wellington Emerging Markets Opportunities Fund USD S AccU
IE00BF2ZTB17
Q
+11.43% +5.06% +8.28% +8.79% +14.99% +15.16% +16.98% +24.46%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund EUR D AccU
IE000JMRXFF8
+3.59% -0.44% +2.84% +0.15% +13.45% +25.50% +13.85% +27.53%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund EUR DL AccU
IE00BKKJBM52
+3.19% -0.52% +2.60% -0.30% +12.44% +23.70% +11.68% +45.67%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund EUR G AccU
IE00B906ZW71
Q
+4.04% -0.35% +3.10% +0.66% +14.60% +28.04% +17.35% +52.22%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund EUR N AccU
IE00BJYM1P60
+3.93% -0.37% +3.04% +0.54% +14.32% +27.40% +16.44% +35.37%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund EUR S A1 DisU
IE00BNHQBY28
Q
+4.00% -0.36% +3.08% -1.36% +12.24% +22.74% +10.25% +38.06%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund EUR S AccH
IE00BJH4Y499
Q
+13.72% +0.44% +8.70% +7.56% +17.76% +30.55% +14.46% +14.54%
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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