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LU2216209762   FTOF Franklin USD Div Bd Sries I 2025 Fd E (QD) SGD-H1 D  
Last NAV statusUnavailable - Dormant share  (from 18/03/2025)
Previous NAV17/03/202589.3 SGD  -0.01  % 
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 
01/01/202530/06/20252.642.802.7230/09/202331/03/2024-
01/07/202431/12/20243.522.643.0831/03/202330/09/2023-
   
  Incorporating