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LU3027990830   WMF LU III SICAV Wellington Asian Opp Fund A AC HKD Cap  
Last NAV21/07/202614.4035 HKD  +4.06  % 
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 
01/07/202631/12/20260.000.000.0031/12/202430/09/2025-
01/01/202630/06/20260.000.000.0030/06/202431/12/2024-
   
  Incorporating