Fundsquare market infrastructure - Security | LU0727124397 | FT Invest Fds Franklin High Yield Fund I EUR H1 Cap

LU0727124397 FT Invest Fds Franklin High Yield Fund I EUR H1 Cap

Last NAV

13/05/2025

14.91 EUR +0.27 %

General Information

Belgian Asset Test

Application start date	Application end date	Ratio	Status	Source

Tax reporting status per country

Tax	Status	Application start date	Application end date
UK reporting status (UKRS)	YES	27/01/2012	-

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 date	Latest reference financial statement date	Currency
01/01/2025	30/06/2025	0.00	0.00	0.00	31/12/2023	30/06/2024	-
01/07/2024	31/12/2024	0.00	0.00	0.00	30/06/2023	31/12/2023	-

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