Fundsquare market infrastructure - Security | LU0976565688 | FT Invest Fds Templeton Emerging Markets Bond Fd W Q € D

LU0976565688 FT Invest Fds Templeton Emerging Markets Bond Fd W Q € D

Last NAV

09/05/2025

4.55 EUR 0.00 %

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	25/10/2013	-

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	81.67	81.10	81.39	31/12/2023	30/06/2024	-
01/07/2024	31/12/2024	84.41	81.67	83.04	30/06/2023	31/12/2023	-

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