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LU1586274935   FTIF Franklin Global Fdamental Strat Fd W (YD) EUR D  
Last NAV12/05/202510.3 EUR  +3.31  % 
General Information
Share class dividend policydis
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

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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 
01/01/202530/06/202522.4920.1521.3231/12/202330/06/2024-
01/07/202431/12/202421.8622.4922.1830/06/202331/12/2023-
   
  Incorporating