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LU0029871042   FT Invest Fds Templeton Global Bond Fund A USD Dis  
Last NAV29/05/202510.81 USD  +0.46  % 
General Information
Share class dividend policydis
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 
01/01/202530/06/202584.8079.6782.2431/12/202330/06/2024-
01/07/202431/12/202487.9384.8086.3730/06/202331/12/2023-
   
  Incorporating