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 Global High Yield Bond Fund USD T AccU
IE00BLRPPX24
Q
+9.86% +1.30% +4.80% +7.65% +10.46% +26.87% +36.60% +27.84%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund AUD S AccH
IE00BJ321802
Q
+3.49% +0.91% +2.22% +1.85% +2.98% +11.35% +9.35% -2.56%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund AUD S Q1 DisH
IE0004NO9Y24
Q
+1.59% +0.91% +1.23% -0.02% -1.29%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund CHF D AccH
IE00BMTS4K63
+0.41% +0.51% +0.95% -0.50% -1.49% +3.14% -1.48% -15.25%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund CHF N AccH
IE00BMTS4J58
+0.60% +0.54% +1.02% -0.35% -1.19% +3.74% -0.64% -14.18%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund CHF S AccH
IE00BMTS4H35
Q
+0.68% +0.55% +1.05% -0.30% -1.08% +3.97% -0.30% -13.66%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund EUR D AccH
IE00BMTS4L70
+1.94% +0.70% +1.49% +0.62% +0.96% +8.33% +4.88% -9.54%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund EUR DL AccH
IE0007PHNLB4
+1.45% +0.63% +1.30% +0.27% +0.15% +7.00% +3.35% -9.42%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund EUR N AccH
IE00BJ321B33
+2.11% +0.73% +1.55% +0.75% +1.23% +8.94% +5.78% -8.00%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund EUR S AccH
IE00BJ321919
Q
+2.20% +0.74% +1.59% +0.82% +1.35% +9.27% +6.19% -5.46%
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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