Compare Templeton Asian Bond A $ LU0229949994
Static data
- Name
- Templeton Asian Bond A $
- Sicav
- Franklin Templeton Inv. Sicav
- Assogestioni category
- Emerging Market Bond
- Official Benchmark
-
JPM GBI EM Broad Diversified Asia (100.00%) - SRRI (risk value)
- 3
- Start date
- 10/25/2005
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 1
- Score
- 26.16
- Category
- Bond Asia Pacific
Issuing company
- Name
- Franklin Templeton Intern Serv
- Address
- 8A, rue Albert Borschette - L-1246 Lussemburgo
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.75%
- Subscription fee
- 5.00%
- Subscription fee
- 2.50%
- Subscription fee
- 2.00%
- Subscription fee
- 1.50%
- Subscription fee
- 1.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 2,500
- Subsequent payment
- 500
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| Templeton Asian Bond A DisM $ | LU0229950067 |
| Templeton Asian Bond A DisM EUR | LU0260863377 |
| Templeton Asian Bond A EUR | LU0229951891 |
| Templeton Asian Bond A EUR Hdg | LU0316493740 |
| Templeton Asian Bond N $ | LU0229950653 |
| Templeton Asian Bond N DisM $ | LU0229950810 |
| Templeton Asian Bond N EUR | LU0229952352 |