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LU0260870232   FT Invest Fds Franklin Mutual USValue Fund I EUR Cap  
Last NAV03/06/202632.67 EUR  -0.21  % 
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 
UK reporting status (UKRS)YES01/07/2010-
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 dateLatest reference financial statement dateCurrency 
01/01/202630/06/20260.000.000.0031/12/202430/06/2025-
01/07/202531/12/20250.000.000.0030/06/202431/12/2024-
   
  Incorporating