Compare Franklin Mutual U.S. Value A Dis $ LU0208291251
Static data
- Name
- Franklin Mutual U.S. Value A Dis $
- Sicav
- Franklin Templeton Inv. Sicav
- Assogestioni category
- US Equity
- Official Benchmark
-
S&P 500 Index (100.00%) - SRRI (risk value)
- 5
- Start date
- 12/20/2004
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 2
- Score
- 45.32
- Category
- Equity Usa - Large & Mid Cap Value
Issuing company
- Name
- Franklin Templeton Intern Serv
- Address
- 8A, rue Albert Borschette - L-1246 Lussemburgo
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.00%
- Subscription fee
- 5.75%
- Subscription fee
- 3.00%
- Subscription fee
- 2.50%
- Subscription fee
- 2.00%
- Subscription fee
- 1.50%
- 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 |
|---|---|
| Franklin Mutual U.S. Value A $ | LU0070302665 |
| Franklin Mutual U.S. Value A EUR | LU0140362707 |
| Franklin Mutual U.S. Value A EUR Hdg | LU0294217905 |
| Franklin Mutual U.S. Value N $ | LU0094041471 |
| Franklin Mutual U.S. Value N EUR | LU0140362889 |
| Franklin Mutual U.S. Value N EUR Hdg | LU0294218382 |