Franklin Gulf Wealth Bond N $ LU2125250147 - Overview - FondiDoc

Retail

FIDA

FW FD ED PD FQ FT

Static data

Name: Franklin Gulf Wealth Bond N $
Sicav: Franklin Templeton Inv. Sicav
Assogestioni category: Emerging Market Bond
Official Benchmark: -
SRRI (risk value): 3
Start date: 3/9/2020
Currency: United States Dollar
NAV Currency: United States Dollar
Status: Active
Income distribution: Accumulation

FIDArating

Date: -
Rating: -
Score: -
Category: Bond - Other

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)

Last update 1/31/2026.

Policy

-

Investments and fees

Management Fee: 1.75%

Subscription fee: 3.00%
Redemption fee: 0.00%

Single payment solution

Initial payment: -
Subsequent payment: -
Transaction currency: -

Other share classes

Name	Isin code
Franklin Gulf Wealth Bond A $	LU0962741061
Franklin Gulf Wealth Bond A DisM $	LU0962741228
Franklin Gulf Wealth Bond A EUR Hdg	LU2345056456
Franklin Gulf Wealth Bond N Cap EUR Hdg	LU2345056530
Franklin Gulf Wealth Bond Y $	LU2595823001