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 Impact Bond Fund SGD D AccH
IE00BMTS4M87
9.29 SGD
27.06.2025
+1.59%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund SGD N AccH
IE00BMTS4N94
9.41 SGD
27.06.2025
+1.74%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund SGD T AccH
IE00033WEDC7
Q
9.92 SGD
27.06.2025
+8.01%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund USD D AccU
IE00BH3Q9N96
11.10 USD
27.06.2025
+2.62%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund USD DL AccU
IE000WOZD4P0
9.76 USD
27.06.2025
+2.25%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund USD N AccU
IE00BH3QB552
11.31 USD
27.06.2025
+2.77%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund USD S AccU
IE00BH3Q9069
Q
11.38 USD
27.06.2025
+2.82%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund USD S Q1 DisU
IE00BMVT9352
Q
9.29 USD
27.06.2025
+1.94%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund USD T AccU
IE000ESP17O7
Q
10.21 USD
27.06.2025
+2.96%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund CHF D AccU
IE00BLR5S559
13.97 CHF
27.06.2025
-4.10%
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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