Compare FTGF Brand. Global Inc Optim A Dis EUR Hdg IE00B7F9FM77
Static data
- Name
- FTGF Brand. Global Inc Optim A Dis EUR Hdg
- Sicav
- FRANKLIN TEMPLETON GLB. FUNDS
- Assogestioni category
- Flexible Bond
- Official Benchmark
-
FTSE 3-Month Treasury Bill (100.00%) - SRRI (risk value)
- 3
- Start date
- 10/21/2013
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 2
- Score
- 36.01
- Category
- Total Return Bond - EUR
Issuing company
- Name
- Franklin Templeton Intern Serv
- Address
- 8A, rue Albert Borschette - L-1246 Lussemburgo
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.10%
- Subscription fee
- 5.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 1,000
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| FTGF Brand. Global Inc Optim A $ | IE00BBT3JP45 |
| FTGF Brand. Global Inc Optim A Dis $ | IE00BWB8WH70 |
| FTGF Brand. Global Inc Optim A DisM $ | IE00B9KHJ624 |
| FTGF Brand. Global Inc Optim A DisY EUR Hdg | IE00BWT64Y45 |
| FTGF Brand. Global Inc Optim A EUR Hdg | IE00B7VSFQ23 |
| FTGF Brand. Global Inc Optim C Dis $ | IE00BBT3JS75 |
| FTGF Brand. Global Inc Optim E $Â Â | IE00BBT3JT82 |
| FTGF Brand. Global Inc Optim E EUR Hedged | IE00BF0BZ460 |
| FTGF Brand. Global Inc Optim Pr $ | IE00BZ1CSQ17 |
| FTGF Brand. Global Inc Optim Pr SEK Hdg | IE00BKZGYN35 |