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 Global Perspectives Fund USD N AccU
IE0009UHNVI4
12.83 USD
07.08.2025
+8.15%
Wellington Management Funds (Ireland) plc - Wellington Global Perspectives Fund USD S AccU
IE00BQV17M41
Q
21.52 USD
07.08.2025
+8.25%
Wellington Management Funds (Ireland) plc - Wellington Global Perspectives Fund USD T AccU
IE00BYZ56K90
Q
23.50 USD
07.08.2025
+8.84%
Wellington Management Funds (Ireland) plc - Wellington Global Property Fund JPY S Q1 DisU
IE000OXR0C79
Q
10,025.00 JPY
07.08.2025
-3.26%
Wellington Management Funds (Ireland) plc - Wellington Global Property Fund USD D AccU
IE00BKPTXP72
11.44 USD
07.08.2025
+3.89%
Wellington Management Funds (Ireland) plc - Wellington Global Property Fund USD N AccU
IE00BL61XX79
11.80 USD
07.08.2025
+4.26%
Wellington Management Funds (Ireland) plc - Wellington Global Property Fund USD S AccU
IE00BYL7MQ77
Q
11.89 USD
07.08.2025
+4.36%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund AUD US AccU
IE000QV7G3G9
Q
11.76 AUD
07.08.2025
+1.94%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund CHF D AccH
IE000FGS61O1
10.61 CHF
07.08.2025
+3.88%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund CHF N AccH
IE000KGU1XS5
10.67 CHF
07.08.2025
+4.19%
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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