Fundsquare market infrastructure - Security | LU0260863377 | FT Invest Fds Templeton Asian Bond Fund A EUR Dis

LU0260863377 FT Invest Fds Templeton Asian Bond Fund A EUR Dis

Last NAV

17/04/2024

6.91 EUR -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	01/07/2010	-

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 date	Latest reference financial statement date	Currency
01/01/2024	30/06/2024	81.81	94.25	88.03	31/12/2022	30/06/2023	-
01/07/2023	31/12/2023	92.67	81.81	87.24	30/06/2022	31/12/2022	-

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