Advanced Search

LU1586276476   FTIF Franklin U.S. Opportunities Fd W (acc) EUR-H1 C  
Last NAV28/11/202214.51 EUR  -1.43  % 
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)YES07/04/2017-
Italian asset test

If you require further details or to suscribe to these services, please contact taxes@fundsquare.net

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 
01/07/202231/12/20220.610.000.3130/06/202131/12/2021-
01/01/202230/06/20220.330.610.4730/06/202131/12/2020-
   
  Incorporating