F.Europ. Total Ret.Fd.Y EUR
LU2125249644
F.Europ. Total Ret.Fd.Y EUR/ LU2125249644 /
| NAV19/09/2024 |
Var.+0.0100 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 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.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Bonds |
| Region: |
Europe |
| Settore: |
Bonds: Mixed |
| Benchmark: |
Bloomberg Euro Aggregate Index |
| Business year start: |
01/07 |
| Ultima distribuzione: |
09/09/2024 |
| Banca depositaria: |
J.P. Morgan SE, Luxembourg Branch |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestore del fondo: |
David Zahn, Rod MacPhee, John Beck, Sonal Desai |
| Volume del fondo: |
2.49 bill.
USD
|
| Data di lancio: |
09/03/2020 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
- |
| Investimento minimo: |
1,000.00 EUR |
| Deposit fees: |
0.14% |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Franklin Templeton |
| Indirizzo: |
Schottenring 16, 2.OG, 1010, Wien |
| Paese: |
Austria |
| Internet: |
www.franklintempleton.at
|
Attività
| Bonds |
|
93.81% |
| Mutual Funds |
|
2.71% |
| Cash |
|
1.64% |
| Altri |
|
1.84% |
Paesi
| 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% |
| Altri |
|
11.26% |
Cambi
| Euro |
|
81.67% |
| British Pound |
|
7.29% |
| Danish Krone |
|
6.64% |
| Altri |
|
4.40% |
