Franklin Gulf Wealth Bond A EUR Hdg LU2345056456 - Overview - FondiDoc

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FIDA

FW FD ED PD FQ FT

Static data

Name: Franklin Gulf Wealth Bond A EUR Hdg
Sicav: Franklin Templeton Inv. Sicav
Assogestioni category: Emerging Market Bond
Official Benchmark: -
SRRI (risk value): 3
Start date: 6/10/2021
Currency: United States Dollar
NAV Currency: Euro
Status: Active
Income distribution: Accumulation

FIDArating

Date: -
Rating: -
Score: -
Category: Bond Euro Hedged

Issuing company

Name: Franklin Templeton Intern Serv
Address: 8A, rue Albert Borschette - L-1246 Lussemburgo
Web: -

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Last update 1/31/2026.

Policy

-

Investments and fees

Management Fee: 1.05%

Subscription fee: 5.00%
Redemption fee: 0.00%

Single payment solution

Initial payment: -
Subsequent payment: -
Transaction currency: -

Other share classes

Name	Isin code
Franklin Gulf Wealth Bond A $	LU0962741061
Franklin Gulf Wealth Bond A DisM $	LU0962741228
Franklin Gulf Wealth Bond N $	LU2125250147
Franklin Gulf Wealth Bond N Cap EUR Hdg	LU2345056530
Franklin Gulf Wealth Bond Y $	LU2595823001