Advanced Search

LU1236102452   FTIF Franklin Altern Strats Fd A CHF H1 Cap  
Last NAV03/06/20259.4174 CHF  +0.04  % 
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 
01/01/202530/06/20255.596.906.2531/12/202330/06/2024-
01/07/202431/12/20246.295.595.9430/06/202331/12/2023-
   
  Incorporating