Wellington Management Funds (Ireland) plc: Other legal notices (concern also modifications of regulations and prospectuses) as of 19.05.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund USD N A1 DisU
IE00BKY69J53
06.06.2025
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund USD N AccU
IE00BDTMQ217
06.06.2025
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund USD S AccU
IE00BDTMQ092
Q
06.06.2025
Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund EUR D AccU
IE00BF4JDD11
06.06.2025
Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund EUR DL AccU
IE00BL5GSR26
06.06.2025
Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund EUR E AccU
IE000OSRK9L5
Q
06.06.2025
Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund EUR N AccU
IE00BF4JDM02
06.06.2025
Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund EUR S AccU
IE00BF4JCJ08
Q
06.06.2025
Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund GBP E AccU
IE000KPKZIB2
Q
06.06.2025
Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund GBP N AccU
IE00BH480P38
06.06.2025
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG