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LU1212702267   FT Invest Fds Templeton Global Balanced Fd W GBP-H1 Cap  
Last NAV18/09/202412.52 GBP  -0.16  % 
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)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 
01/07/202431/12/202425.6530.3127.9830/06/202331/12/2023-
01/01/202430/06/202427.7225.6526.6931/12/202230/06/2023-
   
  Incorporating