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 Global Impact Fund USD N AccU
IE00BH3QB552
09.06.2025
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund USD S A1 DisU
IE00BLCH1Y61
Q
09.06.2025
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund USD S AccU
IE00BDB47662
Q
09.06.2025
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund USD S AccU
IE00BH3Q9069
Q
09.06.2025
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund USD S Q1 DisU
IE00BMVT9352
Q
09.06.2025
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund USD T AccU
IE00BF4W5P62
Q
09.06.2025
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund USD T AccU
IE000ESP17O7
Q
09.06.2025
Wellington Management Funds (Ireland) plc - Wellington Global Perspectives Fund EUR S AccU
IE00BF6S6601
Q
09.06.2025
Wellington Management Funds (Ireland) plc - Wellington Global Perspectives Fund GBP N AccU
IE000HUSHOA9
09.06.2025
Wellington Management Funds (Ireland) plc - Wellington Global Perspectives Fund GBP S AccH
IE00BF8Q1123
Q
09.06.2025
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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