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LU0496364315   FT Invest Fds Franklin US Government Fd AM HKD Dis  
Last NAV06/05/20257.49 HKD  +0.27  % 
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 
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 
01/01/202530/06/20253.730.001.8731/12/202330/06/2024-
01/07/202431/12/20245.303.734.5230/06/202331/12/2023-
   
  Incorporating