Franklin Templeton Investment Funds Franklin Euro Government Bond Fund Klasse N (acc) EUR
LU0188151251
Franklin Templeton Investment Funds Franklin Euro Government Bond Fund Klasse N (acc) EUR/ LU0188151251 /
| NAV23/05/2024 |
Diferencia-0.0500 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 12.2100EUR |
-0.41% |
reinvestment |
Bonds
Euroland
|
Franklin Templeton ▶ |
Objetivo de inversión
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").
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Bonds |
| Región: |
Euroland |
| Sucursal: |
Government Bonds |
| Punto de referencia: |
Bloomberg Euro Government Bond Index |
| Inicio del año fiscal: |
01/07 |
| Última distribución: |
- |
| Banco depositario: |
J.P. Morgan SE, Luxembourg Branch |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
| Gestor de fondo: |
D. Zahn, R. MacPhee, J. Beck, S. Desai |
| Volumen de fondo: |
118.06 millones
USD
|
| Fecha de fundación: |
15/03/2004 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
3.00% |
| Max. Comisión de administración: |
1.10% |
| Inversión mínima: |
1,000.00 EUR |
| Deposit fees: |
0.14% |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Franklin Templeton |
| Dirección: |
Schottenring 16, 2.OG, 1010, Wien |
| País: |
Austria |
| Internet: |
www.franklintempleton.at
|
Activos
| Bonds |
|
95.61% |
| Mutual Funds |
|
2.54% |
| Cash |
|
1.67% |
| Otros |
|
0.18% |
Países
| Germany |
|
22.45% |
| Spain |
|
15.09% |
| Supranational |
|
11.06% |
| Austria |
|
10.76% |
| Netherlands |
|
8.02% |
| Belgium |
|
6.49% |
| France |
|
4.84% |
| Italy |
|
4.29% |
| Luxembourg |
|
2.41% |
| Ireland |
|
2.28% |
| Iceland |
|
2.23% |
| Romania |
|
1.96% |
| Croatia |
|
1.95% |
| Slovakia (Slovak Republic) |
|
1.79% |
| Cash |
|
1.67% |
| Otros |
|
2.71% |
