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LU1868831527   WMF (Lux) II Wellington Multi Sect Cr Fd UN USD C  [AIF]
Last NAV02/05/202513.7905 USD  +0.06  % 
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 
01/01/202530/06/202518.1715.8617.0130/09/202230/09/2023-
01/07/202431/12/202418.1715.8617.0130/09/202230/09/2023-
   
  Incorporating