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LU2665472853   WMF(Lux)II Wellington Multi-Sector Credit Fd USD T U Acc  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202612.4339 USD  -0.17  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
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 dateLatest reference financial statement dateCurrency 
01/01/202630/06/202615.8615.3415.6030/09/202330/09/2024-
01/07/202531/12/202515.8615.3415.6030/09/202330/09/2024-
   
  Incorporating