Compare Franklin Euro Government Bond A Dis EUR LU0093669546
Static data
- Name
- Franklin Euro Government Bond A 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
- 1/8/1999
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 2
- Score
- 23.65
- Category
- Bond Eurozone - Government
Issuing company
- Name
- Franklin Templeton Intern Serv
- Address
- 8A, rue Albert Borschette - L-1246 Lussemburgo
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.35%
- Subscription fee
- 5.00%
- Subscription fee
- 2.50%
- Subscription fee
- 2.00%
- Subscription fee
- 1.50%
- Subscription fee
- 1.00%
- 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 |
|---|---|
| Franklin Euro Government Bond N EUR | LU0188151251 |