Compare Franklin Strategic Income A EUR Hdg LU0592650674
Static data
- Name
- Franklin Strategic Income A EUR Hdg
- Sicav
- Franklin Templeton Inv. Sicav
- Assogestioni category
- Flexible Bond
- Official Benchmark
-
BarCap U.S. Aggregate Bond Index (100.00%) - SRRI (risk value)
- 3
- Start date
- 3/18/2011
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 76.97
- Category
- Bond USA - EUR Hedged
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%
Single payment solution
- Initial payment
- 2,500
- Subsequent payment
- 500
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Franklin Strategic Income A $ | LU0300737037 |
| Franklin Strategic Income A DisM $ | LU0300737201 |
| Franklin Strategic Income A DisM EUR | LU0300743191 |
| Franklin Strategic Income A DisM EUR Hdg | LU0889566484 |
| Franklin Strategic Income A EUR | LU0300742896 |
| Franklin Strategic Income N $ | LU0551248924 |
| Franklin Strategic Income N DisM EUR Hdg | LU1022657933 |
| Franklin Strategic Income N EUR Hdg | LU0592650757 |