Fundsquare market infrastructure - Security | LU0891779281 | WMF LU Wellington Global Total Return Fund N AC USD Cap

LU0891779281 WMF LU Wellington Global Total Return Fund N AC USD Cap

Last NAV

18/04/2024

11.781 USD +0.09 %

General Information

Belgian Asset Test

Application start date	Application end date	Ratio	Status	Source

Tax reporting status per country

Tax	Status	Application start date	Application end date
UK reporting status (UKRS)	YES	01/10/2013	-

Italian asset test

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Application start date	Application end date	% Italian privileged securities first date	% Italian privileged securities last date	% Average Italian reduced rate percentage (IRRP)	First reference financial statement date	Latest reference financial statement date	Currency
01/01/2024	30/06/2024	55.32	53.47	54.39	31/12/2022	30/06/2023	-
01/07/2023	31/12/2023	57.51	55.32	56.41	30/06/2022	31/12/2022	-

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