Wellington Management Funds (Ireland) plc: Other legal notices (concern also modifications of regulations and prospectuses) as of 19.05.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund USD T AccU
IE00BJ5BGB35
Q
13.09 USD
18.12.2025
+16.68%
Wellington Management Funds (Ireland) plc - Wellington Durable Companies Fund EUR S AccU
IE00BQV17N57
Q
28.64 EUR
18.12.2025
+0.74%
Wellington Management Funds (Ireland) plc - Wellington Durable Companies Fund GBP S A1 DisU
IE00BSPPQ414
Q
29.20 GBP
18.12.2025
+6.66%
Wellington Management Funds (Ireland) plc - Wellington Durable Companies Fund USD D AccU
IE000QZUTG62
10.13 USD
18.12.2025
Wellington Management Funds (Ireland) plc - Wellington Durable Companies Fund USD S AccU
IE00BRK94Q94
Q
26.55 USD
18.12.2025
+13.95%
Wellington Management Funds (Ireland) plc - Wellington Durable Companies Fund USD T AccU
IE00BTPJH141
Q
28.44 USD
18.12.2025
+14.75%
Wellington Management Funds (Ireland) plc - Wellington Durable Enterprises Fund EUR DL AccU
IE000O93WEB0
9.56 EUR
18.12.2025
-1.59%
Wellington Management Funds (Ireland) plc - Wellington Durable Enterprises Fund GBP N AccU
IE00BJ570V94
18.30 GBP
18.12.2025
+5.89%
Wellington Management Funds (Ireland) plc - Wellington Durable Enterprises Fund GBP S AccU
IE00BL1NM976
Q
19.45 GBP
18.12.2025
+6.04%
Wellington Management Funds (Ireland) plc - Wellington Durable Enterprises Fund USD D AccU
IE000XYE3Z68
13.96 USD
18.12.2025
+12.48%
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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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price