Compare Templeton Global Income N $ LU0211327480
Static data
- Name
- Templeton Global Income N $
- Sicav
- Franklin Templeton Inv. Sicav
- Assogestioni category
- Balanced
- Official Benchmark
-
MSCI AC WORLD ($) (50.00%) BarCap GLOBAL MULTIVERSE (50.00%) - SRRI (risk value)
- 4
- Start date
- 5/27/2005
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 69.25
- 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
- 0.85%
- Subscription fee
- 3.00%
- 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 |
|---|---|
| Templeton Global Income A $ | LU0211326755 |
| Templeton Global Income A DisQ $ | LU0211326839 |
| Templeton Global Income A DisQ EUR Hdg | LU1022656968 |
| Templeton Global Income A EUR | LU0211332563 |
| Templeton Global Income A EUR Hdg | LU1022656703 |
| Templeton Global Income N DisQ EUR Hdg | LU1022657008 |
| Templeton Global Income N EUR Hdg | LU1129995236 |