Compare Franklin Natural Resources N EUR LU0300742037
Static data
- Name
- Franklin Natural Resources N EUR
- Sicav
- Franklin Templeton Inv. Sicav
- Assogestioni category
- Raw Materials and Energy Equity
- Official Benchmark
-
S&P North American Natural Resources TR (100.00%) - SRRI (risk value)
- 6
- Start date
- 7/12/2007
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 69.02
- Category
- Equity Sector - Natural Resources (Energy & Materials)
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
- 3.00%
- 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 |
|---|---|
| Franklin Natural Resources A $ | LU0300736062 |
| Franklin Natural Resources A Dis $ | LU0300736492 |
| Franklin Natural Resources A Dis EUR Hdg | LU0626261860 |
| Franklin Natural Resources A EUR | LU0300741732 |