Compare Franklin Global Conv. Securities N $ LU0727122771
Static data
- Name
- Franklin Global Conv. Securities N $
- Sicav
- Franklin Templeton Inv. Sicav
- Assogestioni category
- Other Specialties Bond
- Official Benchmark
-
Thomson Reuters Global Convertible Global Focus (100.00%) - SRRI (risk value)
- 4
- Start date
- 2/24/2012
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Convertible Bond World
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
- 3.00%
- 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 Global Conv. Securities A EUR | LU0727122854 |