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LU0366773504  FT Invest Fds Templeton Global Total Return Fd AM€H1 D  
Last NAV16/01/20207.41 EUR  -0.13  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal statusPart I 2010 law
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 
01/01/202030/06/2020--77.87-30/06/2019-
01/07/201931/12/201984.9284.3284.6231/12/2018--
  A subsidiary of  
  Incorporating