Compare Franklin Mutual Global Discovery A EUR H2 LU0294219513
Static data
- Name
- Franklin Mutual Global Discovery A EUR H2
- Sicav
- Franklin Templeton Inv. Sicav
- Assogestioni category
- International Equity
- Official Benchmark
-
MSCI World (100.00%) - SRRI (risk value)
- 4
- Start date
- 4/10/2007
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 39.29
- Category
- Equity World (Developed Markets) - EUR 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
- 1.00%
- 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 |
|---|---|
| Franklin Mutual Global Discovery A $ | LU0211331839 |
| Franklin Mutual Global Discovery A Dis EUR | LU0260862726 |
| Franklin Mutual Global Discovery A EUR | LU0211333025 |
| Franklin Mutual Global Discovery N $ | LU0211332217 |
| Franklin Mutual Global Discovery N EUR | LU0211333298 |
| Franklin Mutual Global Discovery N EUR H2 | LU0282761252 |