F.Euro Government Bond Fd.Y EUR
LU2125249727
F.Euro Government Bond Fd.Y EUR/ LU2125249727 /
| NAV24/05/2024 |
Chg.+0.0200 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 8.5200EUR |
+0.24% |
paying dividend |
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: |
paying dividend |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Euroland |
| Branche: |
Government Bonds |
| Benchmark: |
Bloomberg Euro Government Bond Index |
| Début de l'exercice: |
01/07 |
| Dernière distribution: |
08/05/2024 |
| Banque dépositaire: |
J.P. Morgan SE, Luxembourg Branch |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland |
| Gestionnaire du fonds: |
D. Zahn, R. MacPhee, J. Beck, S. Desai |
| Actif net: |
118.06 Mio.
USD
|
| Date de lancement: |
09/03/2020 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
- |
| Investissement minimum: |
1,000.00 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 |
|
95.61% |
| Mutual Funds |
|
2.54% |
| Cash |
|
1.67% |
| Autres |
|
0.18% |
Pays
| 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% |
| Autres |
|
2.71% |
