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LU0366764859   FT Invest Fds Templeton Asian Bond Fund I EUR H1 Cap  
Last NAV03/06/20268.82 EUR  -0.68  % 
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 
01/01/202630/06/202691.7995.4293.6131/12/202430/06/2025-
01/07/202531/12/202591.7991.1391.4630/06/202431/12/2024-
   
  Incorporating