Compare Franklin Income A DisM $ LU0098860793
Static data
- Name
- Franklin Income A DisM $
- Sicav
- Franklin Templeton Inv. Sicav
- Assogestioni category
- Balanced
- Official Benchmark
-
S&P 500 (50.00%) BarCap US AGGREGATE BOND (50.00%) - SRRI (risk value)
- 3
- Start date
- 7/1/1999
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 2
- Score
- 9.42
- Category
- Diversified Usd 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
- 5.75%
- 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 Income A $ | LU1162221912 |
| Franklin Income A DisM EUR Hdg | LU0976567460 |
| Franklin Income G EUR | LU2052244915 |
| Franklin Income N $ | LU0098864514 |
| Franklin Income N DisM EUR | LU1309513502 |
| Franklin Income N DisM EUR Hdg | LU1022657347 |
| Franklin Income N EUR Hdg | LU1129995152 |