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LU2585198257   Wellington Asia Credit Income Fund E M4 DISU USD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 13/05/2025  to 13/05/2025)
Previous NAV12/05/202510.6954 USD  +0.37  % 
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 
01/01/202530/06/202513.1518.1615.6530/09/202331/03/2024-
01/07/202431/12/20248.7913.1510.9731/03/202330/09/2023-
   
  Incorporating