Compare Franklin US Low Duration A EUR LU1162222563
Static data
- Name
- Franklin US Low Duration A EUR
- Sicav
- Franklin Templeton Inv. Sicav
- Assogestioni category
- Other Specialties Bond
- Official Benchmark
-
BarCap US Government & Credit (1-3 Y) (100.00%) - SRRI (risk value)
- 3
- Start date
- 1/9/2015
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 82.11
- Category
- Bond USA - Corporate & Government Short-Mid-Term
Issuing company
- Name
- Franklin Templeton Intern Serv
- Address
- 8A, rue Albert Borschette - L-1246 Lussemburgo
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.65%
- Subscription fee
- 5.00%
- 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 US Low Duration A $ | LU0551246555 |
| Franklin US Low Duration A Cap EUR Hdg | LU1446800903 |
| Franklin US Low Duration A DisM $ | LU0170467566 |
| Franklin US Low Duration N DisM $ | LU0170468374 |