Wellington Management Funds (Ireland) plc: Other legal notices (concern also modifications of regulations and prospectuses) as of 19.06.2025

Fund Name  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
Wellington Management Funds (Ireland) plc - Wellington All-China Focus Equity Fund GBP N AccU
IE00BK5STR80
+12.75% +1.94% +10.10% +4.86% +35.70% +15.83% -10.40% -22.75%
Wellington Management Funds (Ireland) plc - Wellington All-China Focus Equity Fund USD D AccU
IE00BK5STP66
+20.89% +2.61% +10.18% +12.00% +37.44% +22.11% +0.63% -25.33%
Wellington Management Funds (Ireland) plc - Wellington All-China Focus Equity Fund USD DL AccU
IE00BMYGHZ15
+20.34% +2.56% +9.99% +11.62% +36.50% +20.58% -1.12% -38.88%
Wellington Management Funds (Ireland) plc - Wellington All-China Focus Equity Fund USD N AccU
IE00BK5STQ73
+21.65% +2.69% +10.44% +12.53% +38.76% +24.46% +3.55% -21.69%
Wellington Management Funds (Ireland) plc - Wellington All-China Focus Equity Fund USD S AccU
IE00BK5STN43
Q
+21.77% +2.71% +10.48% +12.62% +38.97% +24.83% +4.01% -21.10%
Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund EUR DL AccU
IE00BL6VN711
-2.48% +1.25% +1.96% -4.53% +1.85% +7.86% +6.24% +6.79%
Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund EUR S AccH
IE00BJK5DG42
Q
+9.08% +1.39% +4.83% +6.45% +5.71% +14.16% +18.76% -1.37%
Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund GBP N AccH
IE00BJ09MS11
+10.41% +1.59% +5.43% +7.42% +7.52% +17.51% +23.59% +4.43%
Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S AccH
IE00BKKJHY94
Q
+10.45% +1.60% +5.46% +7.49% +7.55% +17.64% +23.91% +4.89%
Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S Q1 DisH
IE000G57M970
Q
+7.05% +1.60% +3.81% +4.16% +0.88% +5.03%
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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