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LU1022658667  FTI Franklin Euro Short Dur Bd Fd A EUR Cap  
Last NAV27/05/202210.08 EUR  0.00  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
UK reporting status (UKRS)YES21/02/2014-
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 
01/01/202230/06/202232.3924.3928.3930/06/202131/12/2020-
01/07/202131/12/202138.5132.3935.4530/06/202031/12/2020-
  A subsidiary of  
  Incorporating