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LU0195951966  FT Invest Fds Templeton Emerg Mkts Bd Fd I USD Cap  
Last NAV15/08/202220.2 USD  -0.88  % 
General Information
Share class dividend policycap
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 
01/07/202231/12/202293.3287.9590.6430/06/202131/12/2021-
01/01/202230/06/202292.9193.3293.1230/06/202131/12/2020-
  A subsidiary of  
  Incorporating