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LU2090055810   FTAF Franklin K2 BardinHill ArbitrUctsFd IPF(acc)USDC  
Last NAV06/10/202210.9215 USD  -0.31  % 
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 
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 
01/07/202231/12/20220.000.000.0031/03/202130/09/2021-
01/01/202230/06/20220.000.000.0031/03/202130/09/2020-
   
  Incorporating