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 Emerging Markets Equity Fund USD S AccU
IE00B0MTV892
Q
+40.52% +0.22% +15.33% +30.00% +31.26% +57.19% +70.43% +37.43%
Wellington Management Funds (Ireland) plc - Wellington Emerging Markets Equity Fund USD T AccU
IE00B4N6DW55
Q
+41.36% +0.28% +15.54% +30.46% +32.17% +59.40% +74.03% +43.07%
Wellington Management Funds (Ireland) plc - Wellington Emerging Markets Opportunities Fund CAD S AccU
IE00BCDZ0H21
Q
+15.84% -3.00% +3.80% +13.74% +16.57% +30.24% +45.10% +24.97%
Wellington Management Funds (Ireland) plc - Wellington Emerging Markets Opportunities Fund USD S AccU
IE00BF2ZTB17
Q
+17.94% -4.18% +1.30% +11.21% +14.32% +26.10% +38.59% +15.29%
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund EUR D A1 DisU
IE000YTY4DN7
+2.54% +4.12% +4.69%
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund EUR D AccU
IE000JMRXFF8
+9.02% +2.54% +4.11% +4.77% +10.24% +34.13% +28.66% +34.21%
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund EUR DL AccH
IE000J6R5AJ5
+0.46%
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund EUR DL AccU
IE00BKKJBM52
+8.19% +2.47% +3.88% +4.30% +9.26% +31.98% +26.00% +52.09%
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund EUR G AccU
IE00B906ZW71
Q
+9.96% +2.63% +4.38% +5.32% +11.36% +36.85% +32.59% +64.96%
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund EUR N AccU
IE00BJYM1P60
+9.73% +2.61% +4.32% +5.19% +11.09% +36.18% +31.60% +42.93%
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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