Compare Franklin Gold and Precious Metals A EUR Hdg LU0496368142
Static data
- Name
- Franklin Gold and Precious Metals A EUR Hdg
- Sicav
- Franklin Templeton Inv. Sicav
- Assogestioni category
- Raw Materials and Energy Equity
- Official Benchmark
-
FTSE GOLD MINES (100.00%) - SRRI (risk value)
- 6
- Start date
- 4/30/2010
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 75.65
- Category
- Equity Sector - Precious Metals & Minerals 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
- 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%
Single payment solution
- Initial payment
- 2,500
- Subsequent payment
- 500
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| Franklin Gold and Precious Metals A $ | LU0496367417 |
| Franklin Gold and Precious Metals A Dis EUR | LU0496367920 |
| Franklin Gold and Precious Metals A EUR | LU0496367763 |
| Franklin Gold and Precious Metals N $ | LU0496369116 |
| Franklin Gold and Precious Metals N EUR | LU0496369389 |