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 Fixed Income Fund SGD S Q1 DisH
IE00BKX9V111
Q
+3.88% +1.73% +1.58% +2.75% -0.10% -5.56% -4.80% -21.81%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund SGD T AccH
IE00BN2X1V52
Q
+5.45% +1.78% +2.98% +5.54% +5.92% +6.24% +12.83% -2.37%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund USD D AccU
IE00BD960100
+5.99% +1.92% +3.35% +6.08% +7.11% +8.49% +15.29% +3.33%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund USD D M1 DisU
IE00BMFKG220
+3.91% +1.48% +2.08% +3.70% +2.23% -1.42% +0.34% -17.77%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund USD D Q1 DisU
IE00BL4PQQ52
+4.82% +1.92% +2.20% +3.90% +2.12% -1.41% +0.72% -12.89%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund USD DL AccU
IE00BG0VQG27
+5.69% +1.87% +3.19% +5.77% +6.47% +7.46% +13.85% +1.42%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund USD DL Q1 DisU
IE00BL4PQP46
+4.68% +1.87% +2.20% +3.91% +2.11% -1.46% +0.60% -12.97%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund USD N AccU
IE00BD960217
+6.25% +1.96% +3.48% +6.35% +7.64% +9.57% +17.03% +5.95%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund USD S AccU
IE00BD960324
Q
+6.30% +1.97% +3.50% +6.40% +7.75% +9.79% +17.38% +6.48%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund USD S Q1 DisU
IE00BKX9V228
Q
+4.98% +1.97% +2.22% +3.90% +2.13% -1.38% +0.72% -11.90%
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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