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LU2054478065   FT Invest Fds Franklin Strategic Inc Fd F(Mdis)USD D  
Last NAV05/05/20257.71 USD  -0.13  % 
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 
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 
01/01/202530/06/202528.3426.6327.4931/12/202330/06/2024-
01/07/202431/12/202429.4228.3428.8830/06/202331/12/2023-
   
  Incorporating