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LU1162223025   FT Invest Fds Templeton Emerging Markets Bond Fd S USD C  
Last NAV25/04/202410.18 USD  -0.10  % 
General Information
Share class dividend policycap
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)YES09/01/2015-
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 
01/01/202430/06/202481.1284.4182.7731/12/202230/06/2023-
01/07/202331/12/202378.2781.1279.7030/06/202231/12/2022-
   
  Incorporating