Advanced Search

LU1236102379   FTIF Franklin K2 Altern Strats Fd I CHF H1 Cap  
Last NAV25/04/20249.9248 CHF  -0.17  % 
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)YES05/06/2015-
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 
01/01/202430/06/20245.856.296.0731/12/202230/06/2023-
01/07/202331/12/20233.915.854.8830/06/202231/12/2022-
   
  Incorporating