Fundsquare market infrastructure - Security | LU0300744595 | FT Invest Fds Templeton Global High Yield Fund I EUR C

LU0300744595 FT Invest Fds Templeton Global High Yield Fund I EUR C

Last NAV

17/04/2024

17.11 EUR -0.12 %

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	36.30	34.27	35.29	31/12/2022	30/06/2023	-
01/07/2023	31/12/2023	37.56	36.30	36.93	30/06/2022	31/12/2022	-

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