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LU0792612623   FT Invest Fds Templeton Asian Bond Fund W Dis  
Last NAV18/04/20245.74 USD  0.00  % 
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 
UK reporting status (UKRS)YES22/06/2012-
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 dateLatest reference financial statement dateCurrency 
01/01/202430/06/202481.8194.2588.0331/12/202230/06/2023-
01/07/202331/12/202392.6781.8187.2430/06/202231/12/2022-
   
  Incorporating