Advanced Search

LU1244550494   FT Invest Fds Franklin Glob Mu-As Inc Fd A(Acc)USD-H1C  
Last NAV18/09/202412.9 USD  -0.08  % 
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)YES26/06/2015-
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 
01/07/202431/12/202413.8513.5413.7030/06/202331/12/2023-
01/01/202430/06/20249.3713.8511.6131/12/202230/06/2023-
   
  Incorporating