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 USD G AccU
IE00B906ZM73
Q
+19.14% +2.16% +4.31% +13.14% +15.97% +43.92% +36.59% +58.57%
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund USD GN AccU
IE00BNQ4RL64
+19.02% +2.14% +4.27% +13.06% +15.80% +43.49% +35.98% +57.38%
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund USD N AccU
IE00BH3VJG70
+18.94% +2.13% +4.24% +13.00% +15.69% +43.20% +35.58% +56.59%
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund USD S AccU
IE00BH3VJF63
Q
+19.06% +2.15% +4.28% +13.09% +15.86% +43.63% +36.19% +57.77%
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund USD T AccU
IE000XSTPMX7
Q
+19.61% +2.21% +4.46% +13.48% +16.67% +45.65% +39.08% +33.72%
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund CHF N AccH
IE000UHQE4T3
+2.53% +0.17% +1.57% +1.72% +2.63%
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund CHF S AccH
IE000W2TZJA5
Q
+0.18% +0.39%
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund EUR D AccU
IE00BJRHVJ28
+3.79% +0.32% +2.01% +2.62% +7.04% +20.57% +27.17% +25.34%
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund EUR D Q1 DisU
IE000HT1CG20
+0.32% +1.22% +2.33%
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund EUR DL AccU
IE00BKPX1999
+3.34% +0.27% +1.84% +2.29% +6.34% +19.29% +25.43% +22.86%
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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