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LU1147469677  Franklin Diversified Balanced Fund A Y EUR Dis  
Last NAV24/09/202112.55 EUR  -0.16  % 
General Information
Share class dividend policydis
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)YES20/03/2015-
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 
01/07/202131/12/202122.3721.6822.0330/06/202031/12/2020-
01/01/202130/06/20210.290.220.2601/01/202130/06/2020-
  A subsidiary of  
  Incorporating