Compare Franklin Mutual European N $ LU0128530259
Static data
- Name
- Franklin Mutual European N $
- Sicav
- Franklin Templeton Inv. Sicav
- Assogestioni category
- Europe Equity
- Official Benchmark
-
MSCI Europe (100.00%) - SRRI (risk value)
- 5
- Start date
- 5/14/2001
- Currency
- Euro
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 65.91
- Category
- Equity Europe (Developed Markets) - Large & Mid Cap
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
- 3.00%
- 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 Mutual European A $ | LU0109981661 |
| Franklin Mutual European A Dis EUR | LU0229938955 |
| Franklin Mutual European A EUR | LU0140363002 |
| Franklin Mutual European N EUR | LU0140363267 |