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

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 Bond Fund EUR S AccH
IE00BJ321919
Q
26.06.2025
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund EUR S Q1 DisH
IE00BLGZ7F95
Q
26.06.2025
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund GBP N AccH
IE00BJ321F70
26.06.2025
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund GBP S AccH
IE00BJ321C40
Q
26.06.2025
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund GBP S Q1 DisH
IE00BJ321D56
Q
26.06.2025
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund GBP T AccH
IE000C9C6JD6
Q
26.06.2025
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund GBP T AccU
IE0000RL1B32
Q
26.06.2025
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund NOK N AccH
IE000BHCWPH4
26.06.2025
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund NOK S AccH
IE000XEA91A3
Q
26.06.2025
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund NZD T AccH
IE000OESN1Z4
Q
26.06.2025
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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