Advanced Search

LU1212701459   FT Invest Fds Templeton Asian Bond Fund I (Y) EUR-H1 Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV30/04/20254.91 EUR  +0.61  % 
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

If you require further details or to suscribe to these services, please contact [email protected]

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 
01/01/202530/06/202594.5891.1392.8631/12/202330/06/2024-
01/07/202431/12/202494.2594.5894.4230/06/202331/12/2023-
   
  Incorporating