Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 07.07.2025

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 Assets Fund EUR D A1 DisU
IE000YTY4DN7
-0.88% -1.48%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund EUR D AccU
IE000JMRXFF8
+2.60% -0.88% +4.44% +3.60% +12.68% +26.39% +15.51% +26.31%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund EUR DL AccU
IE00BKKJBM52
+2.11% -0.96% +4.21% +3.14% +11.67% +24.53% +13.27% +43.63%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund EUR G AccU
IE00B906ZW71
Q
+3.14% -0.81% +4.71% +4.12% +13.82% +28.94% +19.04% +55.57%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund EUR N AccU
IE00BJYM1P60
+3.01% -0.82% +4.65% +3.99% +13.54% +28.31% +18.14% +34.17%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund EUR S A1 DisU
IE00BNHQBY28
Q
+3.09% -0.81% +4.69% +4.07% +11.48% +23.61% +11.86% +36.86%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund EUR S AccH
IE00BJH4Y499
Q
+14.53% +1.06% +8.43% +16.87% +19.54% +30.62% +26.07% +15.35%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund EUR S AccU
IE00BJ7HNK78
Q
+3.09% -0.81% +4.69% +4.07% +13.71% +28.69% +18.68% +31.70%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund GBP G A1 DisH
IE00B9070368
Q
+15.72% +1.34% +9.04% +18.08% +19.47% +29.56% +23.75% +37.56%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund GBP G AccU
IE00B906ZP05
Q
+7.50% +1.11% +4.60% +7.05% +16.26% +29.74% +20.91% +49.96%
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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