Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 07.07.2025

Nom de fond  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund GBP N AccU
IE00BJ570W02
+10.24% +1.39% +3.92% +5.30% +13.13% +33.27% +17.32% +54.49%
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund GBP S A1 DisU
IE00BKFHS670
Q
+10.34% +1.40% +3.96% +5.38% +11.08% +28.40% +11.06% +42.49%
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund GBP S AccU
IE000K29GPT3
Q
+1.40% +3.84%
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund GBP T AccU
IE00BGH1GK98
Q
+10.86% +1.46% +4.14% +5.75% +14.10% +35.56% +20.34% +61.19%
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund USD D AccU
IE00BH3VJH87
+18.35% +2.07% +4.04% +12.58% +14.82% +41.07% +32.56% +50.83%
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund USD DL AccU
IE00BHHMS037
+17.63% +1.99% +3.80% +12.07% +13.77% +38.88% +29.85% +46.27%
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund USD G A1 DisU
IE00BD2ZZ863
Q
+19.14% +2.16% +4.31% +13.15% +13.58% +37.96% +28.25% +44.35%
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund USD G AccU
IE00B906ZM73
Q
+19.14% +2.16% +4.31% +13.14% +15.97% +43.92% +36.59% +58.57%
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund USD GN AccU
IE00BNQ4RL64
+19.02% +2.14% +4.27% +13.06% +15.80% +43.49% +35.98% +57.38%
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund USD N AccU
IE00BH3VJG70
+18.94% +2.13% +4.24% +13.00% +15.69% +43.20% +35.58% +56.59%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund