Advanced Search

LU0195952774   FT Investment Fds Franklin EuropTotal Ret Fd I Cap  
Last NAV23/05/202515.65 EUR  +0.19  % 
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

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 
01/01/202530/06/202552.0856.8954.4931/12/202330/06/2024-
01/07/202431/12/202441.4752.0846.7830/06/202331/12/2023-
   
  Incorporating