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Compare Franklin Euro Government Bond I Dis EUR LU0923958390

Static data

Name
Franklin Euro Government Bond I Dis EUR
Sicav
Franklin Templeton Inv. Sicav
Assogestioni category
Other Specialties Bond
Official Benchmark
BarCap Euro Government Bond Index (100.00%)
SRRI (risk value)
2
Start date
5/17/2013
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Distribution

FIDArating

Date
-
Rating
-
Score
-
Category
Bond Eurozone - Government

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)

Download

Last update 1/31/2026.

Policy

-

Investments and fees

Management Fee
0.30%
Subscription fee
0.00%
Performance Fee
0.00%
Redemption fee
0.00%

Single payment solution

Initial payment
5,000,000
Subsequent payment
1,000
Transaction currency
-

Other share classes

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