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 SGD N AccH
IE00BMTS4N94
28.08.2025
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund SGD T AccH
IE00033WEDC7
Q
28.08.2025
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund USD D AccU
IE00BH3Q9N96
28.08.2025
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund USD DL AccU
IE000WOZD4P0
28.08.2025
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund USD N AccU
IE00BH3QB552
28.08.2025
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund USD S AccU
IE00BH3Q9069
Q
28.08.2025
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund USD S Q1 DisU
IE00BMVT9352
Q
28.08.2025
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund USD T AccU
IE000ESP17O7
Q
28.08.2025
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund CHF D AccU
IE00BLR5S559
28.08.2025
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund CHF N AccU
IE00BLR5S443
28.08.2025
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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