Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 07.07.2025

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 Enduring Assets Fund GBP N AccU
IE00BJ570W02
10.07.2025
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund GBP S A1 DisU
IE00BKFHS670
Q
10.07.2025
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund GBP S AccU
IE000K29GPT3
Q
10.07.2025
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund GBP T AccU
IE00BGH1GK98
Q
10.07.2025
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund USD D AccU
IE00BH3VJH87
10.07.2025
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund USD DL AccU
IE00BHHMS037
10.07.2025
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund USD G A1 DisU
IE00BD2ZZ863
Q
10.07.2025
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund USD G AccU
IE00B906ZM73
Q
10.07.2025
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund USD GN AccU
IE00BNQ4RL64
10.07.2025
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund USD N AccU
IE00BH3VJG70
10.07.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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