Compare Templeton Global A Dis $ LU0029864427
Static data
- Name
- Templeton Global A Dis $
- Sicav
- Franklin Templeton Inv. Sicav
- Assogestioni category
- International Equity
- Official Benchmark
-
MSCI AC WORLD ($) (100.00%) - SRRI (risk value)
- 4
- Start date
- 2/28/1991
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 1
- Score
- 18.60
- Category
- Equity World (Emerging & Developed Markets) - Large & Mid Cap Value
Issuing company
- Name
- Franklin Templeton Intern Serv
- Address
- 8A, rue Albert Borschette - L-1246 Lussemburgo
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.00%
- Subscription fee
- 5.75%
- Subscription fee
- 3.00%
- Subscription fee
- 2.50%
- Subscription fee
- 2.00%
- Subscription fee
- 1.50%
- 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 |
|---|---|
| Templeton Global A $ | LU0128525929 |
| Templeton Global N $ | LU0109401686 |