F.Europ. Total Ret.Fd.Y EUR
LU2125249644
F.Europ. Total Ret.Fd.Y EUR/ LU2125249644 /
| NAV19/09/2024 |
Chg.+0.0100 |
Type of yield |
Investment Focus |
Investment company |
| 9.3100EUR |
+0.11% |
paying dividend |
Bonds
Europe
|
Franklin Templeton ▶ |
Investment goal
The Fund aims to maximise total investment return consisting of a combination of interest income, capital appreciation and currency gains by investing in a portfolio of fixed and floating rate debt securities and debt obligations of governments, government-related or corporate issuers in Europe.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Europe |
| Branch: |
Bonds: Mixed |
| Benchmark: |
Bloomberg Euro Aggregate Index |
| Business year start: |
01/07 |
| Last Distribution: |
09/09/2024 |
| Depository bank: |
J.P. Morgan SE, Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Fund manager: |
David Zahn, Rod MacPhee, John Beck, Sonal Desai |
| Fund volume: |
2.49 bill.
USD
|
| Launch date: |
09/03/2020 |
| 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 |
|
93.81% |
| Mutual Funds |
|
2.71% |
| Cash |
|
1.64% |
| Others |
|
1.84% |
Countries
| Spain |
|
12.94% |
| Germany |
|
12.21% |
| Supranational |
|
10.85% |
| France |
|
8.85% |
| United Kingdom |
|
8.52% |
| Denmark |
|
7.54% |
| Netherlands |
|
7.25% |
| Belgium |
|
4.50% |
| United States of America |
|
3.49% |
| Austria |
|
2.65% |
| Luxembourg |
|
2.61% |
| Romania |
|
2.17% |
| Slovenia |
|
2.02% |
| Cash |
|
1.64% |
| Slovakia (Slovak Republic) |
|
1.50% |
| Others |
|
11.26% |
Currencies
| Euro |
|
81.67% |
| British Pound |
|
7.29% |
| Danish Krone |
|
6.64% |
| Others |
|
4.40% |
