F.Euro Government Bond Fd.Y EUR
LU2125249727
F.Euro Government Bond Fd.Y EUR/ LU2125249727 /
| NAV2024-05-10 |
Chg.-0.0200 |
Type of yield |
Investment Focus |
Investment company |
| 8.5300EUR |
-0.23% |
paying dividend |
Bonds
Euroland
|
Franklin Templeton ▶ |
Investment goal
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").
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Euroland |
| Branch: |
Government Bonds |
| Benchmark: |
Bloomberg Euro Government Bond Index |
| Business year start: |
07-01 |
| Last Distribution: |
2024-05-08 |
| Depository bank: |
J.P. Morgan SE, Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
D. Zahn, R. MacPhee, J. Beck, S. Desai |
| Fund volume: |
118.06 mill.
USD
|
| Launch date: |
2020-03-09 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
- |
| Minimum investment: |
1,000.00 EUR |
| Deposit fees: |
0.14% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Franklin Templeton |
| Address: |
Schottenring 16, 2.OG, 1010, Wien |
| Country: |
Austria |
| Internet: |
www.franklintempleton.at
|
Assets
| Bonds |
|
95.61% |
| Mutual Funds |
|
2.54% |
| Cash |
|
1.67% |
| Others |
|
0.18% |
Countries
| 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% |
| Others |
|
2.71% |
