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 Enduring Infrastructure Assets Fund EUR S A1 DisU
IE00BNHQBY28
Q
+9.87% +2.62% +4.36% +5.27% +9.07% +31.20% +24.61% +45.86%
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund EUR S AccH
IE00BJH4Y499
Q
+19.00% +0.36% +2.93% +5.11% +14.16% +39.15% +40.29% +19.85%
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund EUR S AccU
IE00BJ7HNK78
Q
+9.87% +2.62% +4.36% +5.27% +11.26% +36.59% +32.20% +40.36%
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund GBP G A1 DisH
IE00B9070368
Q
+21.06% +0.52% +3.46% +6.34% +14.19% +38.48% +38.71% +37.26%
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund GBP G AccU
IE00B906ZP05
Q
+16.82% +3.71% +5.35% +8.56% +16.67% +38.64% +33.51% +60.64%
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund GBP N AccU
IE00BJ570W02
+16.81% +3.90% +5.50% +8.65% +16.62% +38.24% +32.79% +58.94%
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund GBP S A1 DisU
IE00BKFHS670
Q
+16.96% +3.91% +5.54% +8.73% +14.50% +33.18% +25.71% +46.59%
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund GBP S AccU
IE000K29GPT3
Q
+3.92% +5.54% +10.06%
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund GBP T AccU
IE00BGH1GK98
Q
+17.66% +3.97% +5.73% +9.12% +17.61% +40.60% +36.22% +65.84%
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund USD D AccU
IE00BH3VJH87
+20.87% +0.46% +3.34% +6.08% +16.09% +43.33% +47.73% +52.28%
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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