Static data

Name
Templeton Eastern Europe A $
Sicav
Franklin Templeton Inv. Sicav
Assogestioni category
Emerging Market Equity
Official Benchmark
MSCI EM EUROPE (Loc) (100.00%)
SRRI (risk value)
5
Start date
11/11/2022
Currency
Euro
NAV Currency
United States Dollar
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
3
Score
61.47
Category
Equity Eastern Europe

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)

Download

Last update 1/31/2026.


Policy

-


Investments and fees

Management Fee
1.60%

Subscription fee
5.75%
Performance Fee
0.00%
Redemption fee
0.00%
Switch Fee
0.00%

Single payment solution

Initial payment
2,500
Subsequent payment
500
Transaction currency
United States Dollar

Other share classes


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