Compare Franklin U.S. Dollar Short-Term Money Mkt N $ LU0122614463
Static data
- Name
- Franklin U.S. Dollar Short-Term Money Mkt N $
- Sicav
- Franklin Templeton Inv. Sicav
- Assogestioni category
- US Dollar Money Market
- Official Benchmark
-
LIBID USD 1M (100.00%) - SRRI (risk value)
- 1
- Start date
- 12/29/2000
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 1
- Score
- 69.01
- Category
- Money Markets United States Dollar (USD)
Issuing company
- Name
- Franklin Templeton Intern Serv
- Address
- 8A, rue Albert Borschette - L-1246 Lussemburgo
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.30%
- Subscription fee
- 3.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 2,500
- Subsequent payment
- 500
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| Franklin U.S. Dollar Short-Term Money Market Y Cap $ | LU2595822888 |
| Franklin U.S. Dollar Short-Term Money Mkt A $ | LU0128526901 |
| Franklin U.S. Dollar Short-Term Money Mkt A Mdis $ | LU0052767562 |