Advanced Search

LU1496350767   FT Invest FdsFranklin Diversified Dynamic Fd I USD H1 C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/05/2025  to 26/05/2025)
Previous NAV23/05/202517.03 USD  -0.82  % 
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)YES21/10/2016-
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 
01/01/202530/06/20259.377.988.6831/12/202330/06/2024-
01/07/202431/12/202410.339.379.8530/06/202331/12/2023-
   
  Incorporating