Retail
 FIDA
FW FD ED PD FQ FT

Compare Franklin European Corporate Bond N Dis EUR LU0496370809

Static data

Name
Franklin European Corporate Bond N Dis EUR
Sicav
Franklin Templeton Inv. Sicav
Assogestioni category
Euro Corporate Investment Grade Bond
Official Benchmark
BarCap Euro Aggregate Corporate (100.00%)
SRRI (risk value)
2
Start date
4/30/2010
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Distribution

FIDArating

Date
-
Rating
1
Score
19.55
Category
Bond Euro (EUR) - Corporate

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
0.45%
Subscription fee
3.00%
Performance Fee
0.00%
Redemption fee
0.00%

Single payment solution

Initial payment
2,500
Subsequent payment
500
Transaction currency
Euro

Other share classes

FondiDoc SmartHelpDesk