Compare FTGF WA Gl. Multi Strat. Pr $ IE00B23Z7X77
Static data
- Name
- FTGF WA Gl. Multi Strat. Pr $
- Sicav
- FRANKLIN TEMPLETON GLB. FUNDS
- Assogestioni category
- Flexible Bond
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 3
- Start date
- 9/10/2008
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Bond World - Corporate & Government Investment Grade
Issuing company
- Name
- Franklin Templeton Intern Serv
- Address
- 8A, rue Albert Borschette - L-1246 Lussemburgo
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.40%
- 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 WA Gl. Multi Strat. A $ | IE00B19Z3V48 |
| FTGF WA Gl. Multi Strat. A Dis $ | IE0031618964 |
| FTGF WA Gl. Multi Strat. A Dis EUR Hdg | IE00B23Z7K49 |
| FTGF WA Gl. Multi Strat. A DisM $ | IE00B23Z7H10 |
| FTGF WA Gl. Multi Strat. A EUR Hdg | IE00B23Z7J34 |
| FTGF WA Gl. Multi Strat. E $ | IE00B57LSL76 |
| FTGF WA Gl. Multi Strat. E Dis EUR Hdg | IE00BB36C055 |
| FTGF WA Gl. Multi Strat. E EUR Hdg | IE00B58YTM37 |