Compare Templeton Global Total Return A DisM $ LU0170475585
Static data
- Name
- Templeton Global Total Return A DisM $
- Sicav
- Franklin Templeton Inv. Sicav
- Assogestioni category
- Other Specialties Bond
- Official Benchmark
-
BarCap GLOBAL MULTIVERSE (100.00%) - SRRI (risk value)
- 3
- Start date
- 8/29/2003
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 2
- Score
- 31.33
- Category
- Total Return Bond
Issuing company
- Name
- Franklin Templeton Intern Serv
- Address
- 8A, rue Albert Borschette - L-1246 Lussemburgo
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.75%
- 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 |
|---|---|
| Templeton Global Total Return A $ | LU0170475312 |
| Templeton Global Total Return A CHF Hdg | LU0450468185 |
| Templeton Global Total Return A Dis CHF Hdg | LU0672654083 |
| Templeton Global Total Return A Dis EUR | LU0300745725 |
| Templeton Global Total Return A Dis EUR Hdg | LU0517465034 |
| Templeton Global Total Return A DisM CNY Hdg | LU0808758352 |
| Templeton Global Total Return A DisM EUR | LU0234926953 |
| Templeton Global Total Return A DisM EUR Hdg | LU0366773504 |
| Templeton Global Total Return A EUR | LU0260870661 |
| Templeton Global Total Return A EUR Hdg | LU0294221097 |
| Templeton Global Total Return N $ | LU0170477797 |
| Templeton Global Total Return N DisM EUR Hdg | LU0366773256 |
| Templeton Global Total Return N DisY EUR Hdg | LU0517464904 |
| Templeton Global Total Return N EUR | LU0260870745 |
| Templeton Global Total Return N EUR Hdg | LU0294221253 |