Compare Templeton Global Value and Income A $ LU0128525689
Static data
- Name
- Templeton Global Value and Income A $
- Sicav
- Franklin Templeton Inv. Sicav
- Assogestioni category
- Equity Balanced
- Official Benchmark
-
MSCI ACWI (EUR) NDR (65.00%) JPM Global GOVT. BOND (35.00%) - SRRI (risk value)
- 4
- Start date
- 5/14/2001
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 60.82
- Category
- Diversified 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
- 1.30%
- Subscription fee
- 5.75%
- Subscription fee
- 3.00%
- Subscription fee
- 2.50%
- Subscription fee
- 2.00%
- Subscription fee
- 1.50%
- 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 |
|---|---|
| Templeton Global Value and Income A DisQ $ | LU0052756011 |
| Templeton Global Value and Income A EUR | LU0195953822 |
| Templeton Global Value and Income A EUR Hdg | LU0316492858 |
| Templeton Global Value and Income N EUR | LU0140420323 |
| Templeton Global Value and Income N EUR Hdg | LU0316492932 |