Templeton China W Dis EUR LU0923958127 - Overview - FondiDoc

Retail

FIDA

FW FD ED PD FQ FT

Static data

Name

Templeton China W Dis EUR

Sicav

Franklin Templeton Inv. Sicav

Assogestioni category

Single Country Equity

Official Benchmark

MSCI Golden Dragon

(100.00%)

SRRI (risk value)

6

Start date

5/17/2013

Currency

United States Dollar

NAV Currency

Euro

Status

Active

Income distribution

Distribution

FIDArating

Date: -
Rating: -
Score: -
Category: Equity Greater China (China, Hong Kong, Taiwan)

Issuing company

Name: Franklin Templeton Intern Serv
Address: 8A, rue Albert Borschette - L-1246 Lussemburgo
Web: -

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Last update 1/31/2026.

Policy

-

Investments and fees

Management Fee: 1.10%

Subscription fee: 0.00%
Performance Fee: 0.00%
Redemption fee: 0.00%

Single payment solution

Initial payment: -
Subsequent payment: -
Transaction currency: -

Other share classes

Name	Isin code
Templeton China A $	LU0052750758
Templeton China A Dis EUR	LU0260864003
Templeton China N $	LU0188151178