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LU2430703764   WMF (Lux) III Scv Wellington Multi-Asset HI Fd DL AC $  
Last NAV02/05/202511.7603 USD  +0.28  % 
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 
01/01/202530/06/20254.9113.879.3930/09/202331/03/2024-
01/07/202431/12/202410.184.917.5431/03/202330/09/2023-
   
  Incorporating