Compare Franklin European Total Return A EUR LU0170473374
Static data
- Name
- Franklin European Total Return A EUR
- Sicav
- Franklin Templeton Inv. Sicav
- Assogestioni category
- Other Specialties Bond
- Official Benchmark
-
BarCap Euro Aggregate (TR) (100.00%) - SRRI (risk value)
- 2
- Start date
- 8/29/2003
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 42.75
- 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
- 0.40%
- Subscription fee
- 5.00%
- Subscription fee
- 2.50%
- Subscription fee
- 2.00%
- Subscription fee
- 1.50%
- Subscription fee
- 1.00%
- 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 European Total Return A DisM $ | LU0231792887 |
| Franklin European Total Return A DisM EUR | LU0170473531 |
| Franklin European Total Return N DisM EUR | LU0366769064 |
| Franklin European Total Return N EUR | LU0170474000 |
| Franklin European Total Return S $ Hdg | LU2922700625 |
| Franklin European Total Return S EUR | LU2922700468 |
| Franklin European Total Return S Mdis $ Hdg | LU2922700542 |
| Franklin European Total Return S Mdis EUR | LU2922700385 |