Advanced Search

LU0871812193   Templeton Global Total Return Fund W (M) GBP-H1 Dis  
Last NAV03/06/20263.86 GBP  -0.52  % 
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)YES31/01/2013-
Italian asset test

If you require further details or to suscribe to these services, please contact [email protected]

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 
01/01/202630/06/202681.3567.4974.4231/12/202430/06/2025-
01/07/202531/12/202581.3580.1280.7430/06/202431/12/2024-
   
  Incorporating