Static data

Name
Templeton Global A HKD
Sicav
Franklin Templeton Inv. Sicav
Assogestioni category
International Equity
Official Benchmark
MSCI AC WORLD ($) (100.00%)
SRRI (risk value)
6
Start date
2/12/2011
Currency
United States Dollar
NAV Currency
Hong Kong Dollar
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
-
Score
-
Category
Equity World (Emerging & Developed Markets) - Large & Mid Cap Value

Issuing company

Name
Franklin Templeton Intern Serv
Address
8A, rue Albert Borschette - L-1246 Lussemburgo
Web
-

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.


Policy

-


Investments and fees

Management Fee
1.00%

Subscription fee
5.75%
Performance Fee
0.00%
Redemption fee
0.00%

Single payment solution

Initial payment
-
Subsequent payment
-
Transaction currency
-

Other share classes

Name Isin code
Templeton Global A $ LU0128525929
Templeton Global A Dis $ LU0029864427
Templeton Global N $ LU0109401686

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