Compare Franklin Gulf Wealth Bond N Cap EUR Hdg LU2345056530
Static data
- Name
- Franklin Gulf Wealth Bond N Cap EUR Hdg
- Sicav
- Franklin Templeton Inv. Sicav
- Assogestioni category
- Emerging Market Bond
- Official Benchmark
-
FTSE MENA Broad Bond GCC Issuers (100.00%) - SRRI (risk value)
- 3
- Start date
- 6/10/2021
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Bond Euro Hedged
Issuing company
- Name
- Franklin Templeton Intern Serv
- Address
- 8A, rue Albert Borschette - L-1246 Lussemburgo
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.75%
- Subscription fee
- 3.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 1,000
- Subsequent payment
- 1,000
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Franklin Gulf Wealth Bond A $ | LU0962741061 |
| Franklin Gulf Wealth Bond A DisM $ | LU0962741228 |
| Franklin Gulf Wealth Bond A EUR Hdg | LU2345056456 |
| Franklin Gulf Wealth Bond N $ | LU2125250147 |
| Franklin Gulf Wealth Bond Y $ | LU2595823001 |