Advanced Search

LU0995060596   WMF (Lux) II Wellington Multi Sect Cr Fd S GBP H C  [AIF]
Last NAV02/05/202515.4343 GBP  +0.07  % 
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 
UK reporting status (UKRS)YES15/01/2014-
Italian asset test

If you require further details or to suscribe to these services, please contact [email protected]

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 
01/01/202530/06/202518.1715.8617.0130/09/202230/09/2023-
01/07/202431/12/202418.1715.8617.0130/09/202230/09/2023-
   
  Incorporating