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 World Bond Fund CAD S AccH
IE00BJYRML40
Q
+3.10% -0.12% -0.73% +0.60% +3.39% +7.07% +10.31% +6.12%
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund EUR D AccH
IE00BF2ZV480
+2.02% -0.19% -0.98% 0.00% +2.28% +4.40% +5.18% -2.81%
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund EUR N AccH
IE00BF2ZV712
+2.58% -0.15% -0.84% +0.27% +2.85% +5.46% +6.76% -0.35%
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund EUR S AccH
IE00BJXC5B16
Q
+2.65% -0.14% -0.82% +0.31% +2.93% +5.65% +7.07% +0.12%
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund GBP N AccH
IE00BF2ZV829
+4.60% +0.03% -0.33% +1.34% +4.93% +9.13% +12.10% +6.80%
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund SGD T AccH
IE00BN0T7D92
Q
+2.70% -0.21% -0.95% +0.20% +2.99% +5.78% +8.36% +4.64%
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD D AccU
IE00BF2ZV373
+4.30% -0.01% -0.41% +1.22% +4.62% +8.65% +11.98% +6.83%
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD D Q1 DisU
IE00BL3NDL48
+1.78% -0.01% -1.22% -0.41% +1.22% +1.63% +2.70% -2.71%
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD DL AccU
IE00BD5FCG09
+3.69% -0.06% -0.56% +0.92% +3.99% +7.46% +10.41% +4.72%
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD DL Q1 DisU
IE00BL3NH014
+1.64% -0.06% -1.22% -0.41% +1.22% +2.93%
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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