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 High Yield Bond Fund USD T AccH
IE0005BXUON9
Q
12.97 USD
27.06.2025
+5.04%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund USD T AccU
IE00BLRPPX24
Q
14.42 USD
27.06.2025
+7.48%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund AUD S AccH
IE00BJ321802
Q
9.68 AUD
27.06.2025
+2.78%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund AUD S Q1 DisH
IE0004NO9Y24
Q
9.98 AUD
27.06.2025
+1.74%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund CHF D AccH
IE00BMTS4K63
8.47 CHF
27.06.2025
+0.49%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund CHF N AccH
IE00BMTS4J58
8.57 CHF
27.06.2025
+0.63%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund CHF S AccH
IE00BMTS4H35
Q
8.62 CHF
27.06.2025
+0.68%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund EUR D AccH
IE00BMTS4L70
9.01 EUR
27.06.2025
+1.62%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund EUR DL AccH
IE0007PHNLB4
9.03 EUR
27.06.2025
+1.27%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund EUR N AccH
IE00BJ321B33
9.16 EUR
27.06.2025
+1.74%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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