Advanced Search

LU0294221097   Templeton Global Total Return Fund A EUR H1 Cap  
Last NAV16/06/202515.13 EUR  +0.07  % 
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

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 
01/01/202530/06/202586.7580.1283.4431/12/202330/06/2024-
01/07/202431/12/202485.7086.7586.2330/06/202331/12/2023-
   
  Incorporating