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 US$ Core High Yield Bond Fund EUR S Q1 DisH
IE00015E9DS5
Q
+0.79% -0.64% -0.48% +1.81% -0.70% -1.62%
Wellington Management Funds (Ireland) plc - Wellington US$ Core High Yield Bond Fund USD D AccU
IE00B1DRYQ86
+7.09% -0.50% +1.69% +6.06% +7.47% +20.31% +33.31% +25.34%
Wellington Management Funds (Ireland) plc - Wellington US$ Core High Yield Bond Fund USD N AccU
IE00BYY2WJ23
+7.45% -0.46% +1.79% +6.27% +7.90% +21.27% +34.92% +27.88%
Wellington Management Funds (Ireland) plc - Wellington US$ Core High Yield Bond Fund USD S AccU
IE0003110479
Q
+7.54% -0.46% +1.82% +6.33% +8.01% +21.52% +35.32% +28.52%
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund CAD S AccH
IE00BJYRML40
Q
+3.50% -0.26% +0.52% +1.70% +4.14% +11.58% +13.71% +6.57%
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund EUR D AccH
IE00BF2ZV480
+2.52% -0.36% +0.18% +1.05% +3.01% +8.71% +8.13% -2.46%
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund EUR N AccH
IE00BF2ZV712
+3.02% -0.31% +0.32% +1.33% +3.60% +9.82% +9.74% 0.00%
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund EUR S AccH
IE00BJXC5B16
Q
+3.08% -0.30% +0.34% +1.37% +3.68% +10.01% +10.05% +0.48%
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund GBP N AccH
IE00BF2ZV829
+4.78% -0.13% +0.86% +2.45% +5.65% +13.48% +15.17% +7.02%
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund SGD T AccH
IE00BN0T7D92
Q
+3.22% -0.34% +0.32% +1.41% +3.83% +10.25% +11.83% +5.16%
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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