Compare Franklin U.S. Government A DisM $ LU0029872446
Static data
- Name
- Franklin U.S. Government A DisM $
- Sicav
- Franklin Templeton Inv. Sicav
- Assogestioni category
- US M/L Government Bond
- Official Benchmark
-
Bloomberg Barc. US Government Intermediate (100.00%) - SRRI (risk value)
- 3
- Start date
- 2/28/1991
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 3
- Score
- 29.84
- Category
- Bond Usa - Government Mid-Long-Term
Issuing company
- Name
- Franklin Templeton Intern Serv
- Address
- 8A, rue Albert Borschette - L-1246 Lussemburgo
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.65%
- 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 U.S. Government A $ | LU0543330301 |
| Franklin U.S. Government A Cap EUR Hdg | LU1446800812 |
| Franklin U.S. Government N $ | LU0128529913 |
| Franklin U.S. Government N DisM $ | LU0098867376 |