Fundsquare market infrastructure - Security | LU1626021791 | Franklin Templeton Ivt Fds USLowDurationFd W (acc) USD C

LU1626021791 Franklin Templeton Ivt Fds USLowDurationFd W (acc) USD C

Last NAV

03/02/2023

10.48 USD -0.29 %

General Information

Belgian Asset Test

Application start date	Application end date	Ratio	Status	Source

Tax reporting status per country

Tax	Status	Application start date	Application end date
UK reporting status (UKRS)	YES	23/06/2017	-

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 date	Latest reference financial statement date	Currency
01/01/2023	30/06/2023	46.32	43.33	44.83	31/12/2021	30/06/2022	-
01/07/2022	31/12/2022	42.95	46.32	44.64	30/06/2021	31/12/2021	-

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