Advanced Search

LU0029876355   FT Invest Fds Templeton Emerg Mkts Bd Fd A USD Dis  
Last NAV20/07/20267.53 USD  0.00  % 
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

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 
01/01/202630/06/202676.2269.8773.0531/12/202430/06/2025-
01/07/202531/12/202576.2281.1078.6630/06/202431/12/2024-
   
  Incorporating