Compare FTGF Brand. Gl. Fix. Inc. AR Pr EUR Hdg IE00B5VBQV99
Static data
- Name
- FTGF Brand. Gl. Fix. Inc. AR Pr EUR Hdg
- Sicav
- FRANKLIN TEMPLETON GLB. FUNDS
- Assogestioni category
- Flexible Bond
- Official Benchmark
-
FTSE 3-Month Treasury Bill (100.00%) - SRRI (risk value)
- 3
- Start date
- 7/2/2012
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Total Return Bond - EUR
Issuing company
- Name
- Franklin Templeton Intern Serv
- Address
- 8A, rue Albert Borschette - L-1246 Lussemburgo
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.90%
- Subscription fee
- 0.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 15,000,000
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| FTGF Brand. Gl. Fix. Inc. AR A $ | IE00B59BT671 |
| FTGF Brand. Gl. Fix. Inc. AR A Dis $ | IE00BBT3JY36 |
| FTGF Brand. Gl. Fix. Inc. AR A EUR Hdg | IE00B9QN6415 |
| FTGF Brand. Gl. Fix. Inc. AR E Dis $ | IE00BBT3K171 |