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LU0195953822  FT Invest Fds Templeton Global Balanced Fund A EUR Cap  
Last NAV14/06/202130.3 EUR  -0.30  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
UK reporting status (UKRS)YES01/07/2010-
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 
01/01/202130/06/20210.180.150.1701/01/202130/06/2020-
01/07/202031/12/202017.2117.8317.5231/12/2019--
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