Compare Franklin Global Multi-Asset Income N DisQ EUR LU1244549991
Static data
- Name
- Franklin Global Multi-Asset Income N DisQ EUR
- Sicav
- Franklin Templeton Inv. Sicav
- Assogestioni category
- Balanced
- Official Benchmark
-
Barclays Multiverse EUR Hdg (55.00%) MSCI AC World (40.00%) Bloomberg Commodity Index (5.00%) - SRRI (risk value)
- 4
- Start date
- 6/26/2015
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 2
- Score
- 36.20
- Category
- Diversified Balanced
Issuing company
- Name
- Franklin Templeton Intern Serv
- Address
- 8A, rue Albert Borschette - L-1246 Lussemburgo
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.85%
- Subscription fee
- 3.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 1.00%
Single payment solution
- Initial payment
- 2,500
- Subsequent payment
- 500
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Franklin Global Multi-Asset Income A DisQ EUR | LU0909060542 |
| Franklin Global Multi-Asset Income A EUR | LU0909060385 |
| Franklin Global Multi-Asset Income G QDis EUR | LU1573966253 |
| Franklin Global Multi-Asset Income N Dis EUR | LU1244549728 |
| Franklin Global Multi-Asset Income N EUR | LU0909060625 |
| Franklin Global Multi-Asset IncomeA DisY EUR | LU0909060468 |