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LU0229951032   FT Invest Fds Templeton Asian Bond Fund I USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/09/2024  to 18/09/2024)
Previous NAV17/09/202418.29 USD  +0.22  % 
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)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 
01/07/202431/12/202494.2594.5894.4230/06/202331/12/2023-
01/01/202430/06/202481.8194.2588.0331/12/202230/06/2023-
   
  Incorporating