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LU0170474935   FTIF Templeton Sustainable Gbl Bd (Euro) Fd A Ydis EUR  
Last NAV17/07/20265.31 EUR  -0.19  % 
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 
01/01/202630/06/202681.7880.6381.2131/12/202430/06/2025-
01/07/202531/12/202581.7880.6981.2430/06/202431/12/2024-
   
  Incorporating