Compare FTGF WA Global High Yield Pr EUR Hdg IE00B531B341
Static data
- Name
- FTGF WA Global High Yield Pr EUR Hdg
- Sicav
- FRANKLIN TEMPLETON GLB. FUNDS
- Assogestioni category
- International High Yield Bond
- Official Benchmark
-
Bloomberg BarCap Global HY Index EUR Hdg (100.00%) - SRRI (risk value)
- 3
- Start date
- 10/12/2012
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Bond World - EUR Hedged - High Yield
Issuing company
- Name
- Franklin Templeton Intern Serv
- Address
- 8A, rue Albert Borschette - L-1246 Lussemburgo
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.45%
- Subscription fee
- 0.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 15,000,000
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| FTGF WA Global High Yield A $ | IE00B1BXHP82 |
| FTGF WA Global High Yield A DisD $ | IE00B19Z6Y83 |
| FTGF WA Global High Yield A DisM $ | IE00B2417S93 |
| FTGF WA Global High Yield A EUR | IE00B7VSM832 |
| FTGF WA Global High Yield E $ | IE00B56HL515 |
| FTGF WA Global High Yield E Dis EUR Hdg | IE00BB36BY29 |