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LU1212701707   FTIF Franklin K2 Altern Strats Fd A(Y) EUR-H1 D  
Last NAV22/04/20249.6404 EUR  +0.25  % 
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)YES24/04/2015-
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 
01/01/202430/06/20245.856.296.0731/12/202230/06/2023-
01/07/202331/12/20233.915.854.8830/06/202231/12/2022-
   
  Incorporating