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 USD S Q1 DisU
IE00B3DJ3G15
Q
+6.80% +1.74% +3.04% +7.40% +5.53% +13.95% +19.53% -13.16%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund CAD S AccH
IE00BGKB8V14
Q
+8.11% +0.87% +2.23% +4.60% +7.14% +12.32% +18.85% +1.46%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund CAD S AccU
IE000BML9N70
Q
+7.81% +2.28% +5.49% +8.16% +10.64% +19.20% +28.90% +14.30%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund EUR D AccH
IE00BF5FW319
+7.17% +0.78% +1.91% +3.96% +6.08% +9.48% +12.89% -7.54%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund EUR N AccH
IE00BF5FSY46
+7.63% +0.81% +2.02% +4.20% +6.62% +10.58% +14.60% -5.20%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund EUR S AccH
IE00BG062T24
Q
+7.71% +0.83% +2.06% +4.26% +6.71% +10.79% +14.94% -7.13%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund EUR S Q1 DisH
IE00BKX9V004
Q
+3.54% +0.83% +0.66% +1.45% +1.37% -0.15% -2.01% -23.31%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund GBP N AccH
IE00BH45FD72
+9.40% +1.00% +2.57% +5.34% +8.65% +14.24% +20.16% +1.23%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund GBP S AccH
IE00BKP4XS59
Q
+9.52% +1.01% +2.60% +5.42% +8.80% +14.49% +20.57% -0.62%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund SGD D M1 DisH
IE00BMFKG337
+2.71% +0.31% +0.67% +1.24% +1.00% -1.05% -1.66% -22.47%
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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