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 FinTech Fund USD EN AccU
IE00BDTMQ548
13.07 USD
19.12.2025
-4.70%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund USD N A1 DisU
IE00BKY69J53
8.17 USD
19.12.2025
-4.93%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund USD N AccU
IE00BDTMQ217
15.08 USD
19.12.2025
-4.93%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund USD S AccU
IE00BDTMQ092
Q
15.24 USD
19.12.2025
-4.79%
Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund EUR D AccU
IE00BF4JDD11
18.19 EUR
19.12.2025
+17.29%
Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund EUR DL AccU
IE00BL5GSR26
23.34 EUR
19.12.2025
+16.22%
Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund EUR E AccU
IE000OSRK9L5
Q
12.33 EUR
19.12.2025
+18.72%
Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund EUR N AccU
IE00BF4JDM02
19.17 EUR
19.12.2025
+18.09%
Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund EUR S AccU
IE00BF4JCJ08
Q
19.39 EUR
19.12.2025
+18.26%
Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund EUR T AccU
IE0008J5ITQ0
Q
11.75 EUR
19.12.2025
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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