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LU0995060596   WMF (Lux) II Wellington Multi Sect Cr Fd S GBP H C  [AIF]
Last NAV24/04/202414.162 GBP  -0.11  % 
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

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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 
01/01/202430/06/202417.0618.1717.6130/09/202130/09/2022-
01/07/202331/12/202317.0618.1717.6130/09/202130/09/2022-
   
  Incorporating