Franklin Templeton Investment Funds Franklin Euro Government Bond Fund Klasse I (acc) EUR
LU0195953582
Franklin Templeton Investment Funds Franklin Euro Government Bond Fund Klasse I (acc) EUR/ LU0195953582 /
NAV23/09/2024 |
Chg.+0.0300 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
15.3100EUR |
+0.20% |
reinvestment |
Bonds
Euroland
|
Franklin Templeton ▶ |
Objectif d'investissement
The Fund's investment objective is to maximise total returns with a combination of interest income and capital appreciation by investing primarily in Euro denominated fixed-income securities issued by government and government-related issuers located throughout the European Monetary Union ("EMU").
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Euroland |
Branche: |
Government Bonds |
Benchmark: |
Bloomberg Euro Government Bond Index |
Début de l'exercice: |
01/07 |
Dernière distribution: |
- |
Banque dépositaire: |
J.P. Morgan SE, Luxembourg Branch |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Gestionnaire du fonds: |
David Zahn, Rod MacPhee, John Beck, Sonal Desai |
Actif net: |
131.02 Mio.
USD
|
Date de lancement: |
31/08/2004 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.30% |
Investissement minimum: |
5,000,000.00 EUR |
Deposit fees: |
0.14% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Franklin Templeton |
Adresse: |
Schottenring 16, 2.OG, 1010, Wien |
Pays: |
Austria |
Internet: |
www.franklintempleton.at
|
Actifs
Bonds |
|
94.64% |
Mutual Funds |
|
2.31% |
Cash |
|
1.39% |
Autres |
|
1.66% |
Pays
Germany |
|
18.89% |
Spain |
|
15.79% |
Supranational |
|
11.19% |
Austria |
|
10.40% |
Netherlands |
|
7.30% |
Belgium |
|
6.65% |
France |
|
5.18% |
Italy |
|
4.12% |
Luxembourg |
|
2.53% |
Iceland |
|
2.20% |
Slovakia (Slovak Republic) |
|
2.18% |
Croatia |
|
2.03% |
Romania |
|
2.01% |
Ireland |
|
1.94% |
Portugal |
|
1.56% |
Autres |
|
6.03% |