Compare Templeton Global Bond N HUF LU0517464813
Static data
- Name
- Templeton Global Bond N HUF
- Sicav
- Franklin Templeton Inv. Sicav
- Assogestioni category
- Flexible Bond
- Official Benchmark
-
JPM GLOBAL GOVT. BOND (100.00%) - SRRI (risk value)
- 5
- Start date
- 7/28/2010
- Currency
- United States Dollar
- NAV Currency
- Hungarian Forint
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Total Return Bond
Issuing company
- Name
- Franklin Templeton Intern Serv
- Address
- 8A, rue Albert Borschette - L-1246 Lussemburgo
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.75%
- Subscription fee
- 3.00%
- 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 Bond A $ | LU0252652382 |
| Templeton Global Bond A Dis CHF Hdg | LU0672653945 |
| Templeton Global Bond A Dis EUR | LU0300745303 |
| Templeton Global Bond A Dis EUR Hdg | LU0496363937 |
| Templeton Global Bond A DisM $ | LU0029871042 |
| Templeton Global Bond A DisM CNY Hdg | LU0808757545 |
| Templeton Global Bond A DisM EUR | LU0152981543 |
| Templeton Global Bond A DisM EUR Hdg | LU0366770310 |
| Templeton Global Bond A EUR | LU0152980495 |
| Templeton Global Bond A EUR Hdg | LU0294219869 |
| Templeton Global Bond N $ | LU0122614208 |
| Templeton Global Bond N Dis EUR Hdg | LU0517464730 |
| Templeton Global Bond N DisM $ | LU0672653788 |
| Templeton Global Bond N DisM EUR Hdg | LU0366773173 |
| Templeton Global Bond N EUR | LU0260870588 |
| Templeton Global Bond N EUR Hdg | LU0294220107 |