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 Enduring Assets Fund USD G AccU
IE00B906ZM73
Q
+18.04% +1.31% +3.02% +15.26% +21.26% +40.41% +34.51% +55.56%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund USD GN AccU
IE00BNQ4RL64
+17.94% +1.30% +2.98% +15.18% +21.08% +39.99% +33.90% +54.38%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund USD N AccU
IE00BH3VJG70
+17.87% +1.29% +2.96% +15.12% +20.96% +39.71% +33.51% +53.62%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund USD S AccU
IE00BH3VJF63
Q
+17.97% +1.31% +3.00% +15.21% +21.14% +40.13% +34.11% +54.77%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund USD T AccU
IE000XSTPMX7
Q
+18.47% +1.36% +3.18% +15.61% +21.99% +42.10% +36.95% +32.44%
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund CHF N AccH
IE000UHQE4T3
+2.45% +0.30% +2.32% +2.20% +2.55%
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund CHF S AccH
IE000W2TZJA5
Q
+0.30%
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund EUR D AccU
IE00BJRHVJ28
+3.58% +0.45% +2.78% +3.11% +8.28% +20.31% +25.66% +26.47%
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund EUR D Q1 DisU
IE000HT1CG20
+0.45% +1.98% +2.13%
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund EUR DL AccU
IE00BKPX1999
+3.18% +0.39% +2.61% +2.78% +7.57% +19.06% +23.97% +24.00%
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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