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LU1547288305   WMF LU Wellington Global Innovation Fund N AC USD  
Last NAV02/05/202525.4516 USD  +2.77  % 
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)YES16/02/2017-
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 
01/01/202530/06/20250.000.000.0031/12/202330/06/2024-
01/07/202431/12/20240.000.000.0030/06/202331/12/2023-
   
  Incorporating