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LU2487612967   Wellington MgmtFds II Scv MultSec Cdt Fd D M2 DISU HKD  [AIF]
Last NAV21/07/202610.355 HKD  -0.06  % 
General Information
Share class dividend policydis
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 
01/07/202631/12/202615.3414.7515.0430/09/202430/09/2025-
01/01/202630/06/202615.8615.3415.6030/09/202330/09/2024-
   
  Incorporating