Advanced Search

LU0260864938   FT Invest Fds Templeton Global Bond Fund I EUR Dis  
Last NAV17/07/20268.42 EUR  -0.36  % 
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 
UK reporting status (UKRS)YES01/07/2010-
Italian asset test

If you require further details or to suscribe to these services, please contact [email protected]

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 
01/01/202630/06/202680.0075.7677.8831/12/202430/06/2025-
01/07/202531/12/202580.0079.6779.8430/06/202431/12/2024-
   
  Incorporating