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LU1496350767   FT Invest FdsFranklin Diversified Dynamic Fd I USD H1 C  
Last NAV10/05/202416.17 USD  +0.06  % 
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

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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 
01/01/202430/06/20248.0010.339.1731/12/202230/06/2023-
01/07/202331/12/20236.428.007.2130/06/202231/12/2022-
   
  Incorporating