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 Opportunistic Emerging Markets Debt Fund EUR S Q1 DisH
IE00BLRPPM19
Q
+3.24% +1.52% +3.22% +0.60% -0.39% +4.41% -0.05% -22.96%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund GBP T AccH
IE00BMFZWD04
Q
+8.06% +1.75% +5.49% +4.93% +8.48% +23.08% +25.57% +1.67%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund GBP T AccU
IE00B3DJ4L33
Q
+0.34% +1.05% +5.29% -2.03% +6.41% +15.75% +12.25% +9.51%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund JPY S AccH
IE00B3DJ4P70
Q
+4.97% +1.38% +4.36% +2.78% +3.28% +10.58% +8.40% -10.12%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund SGD S Q1 DisH
IE000Q6HFI31
Q
+2.98% +1.49% +3.18% +0.39% +0.09%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund USD D AccU
IE00B3DJ3R20
+7.41% +1.69% +5.30% +4.52% +7.52% +21.43% +25.14% +4.53%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund USD S AccU
IE00B3DJ3J46
Q
+7.87% +1.75% +5.47% +4.85% +8.22% +23.01% +27.60% +7.99%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund USD S Q1 DisU
IE00B3DJ3G15
Q
+4.56% +1.75% +3.88% +1.64% +1.56% +8.67% +7.51% -14.32%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund CAD S AccH
IE00BGKB8V14
Q
+6.14% +1.49% +2.85% +3.58% +2.24% +9.38% +11.68% +0.12%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund CAD S AccU
IE000BML9N70
Q
+2.81% +2.00% +3.02% -0.07% +6.36% +13.64% +22.11% +8.99%
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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