Wellington Management Funds (Ireland) plc: Other legal notices (concern also modifications of regulations and prospectuses) as of 19.06.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund USD S Q1 DisU
IE00BK4W5G25
Q
9.95 USD
06.11.2025
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund USD T AccH
IE000P5J0T83
Q
10.56 USD
06.11.2025
+5.03%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund CHF G AccH
IE00B7LTK710
Q
12.22 CHF
06.11.2025
+2.72%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund CHF S AccH
IE00BYQRSR56
Q
9.71 CHF
06.11.2025
+2.68%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund EUR D AccH
IE00BK8LPD27
9.80 EUR
06.11.2025
+4.35%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund EUR G AccH
IE000D32C2I4
Q
9.53 EUR
06.11.2025
+4.80%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund EUR G Q1 DisH
IE000CVRU087
Q
9.99 EUR
06.11.2025
+1.30%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund EUR N AccH
IE0004NLPMW7
10.88 EUR
06.11.2025
+4.67%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund EUR S AccH
IE00BF3MGQ50
Q
10.06 EUR
06.11.2025
+4.75%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund GBP G AccH
IE00025U2DQ2
Q
10.04 GBP
06.11.2025
+6.41%
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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