Franklin Templeton Investment Funds Franklin Euro Government Bond Fund Klasse A (Ydis) EUR
LU0093669546
Franklin Templeton Investment Funds Franklin Euro Government Bond Fund Klasse A (Ydis) EUR/ LU0093669546 /
| NAV20/06/2024 |
Chg.-0.0100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 9.9300EUR |
-0.10% |
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: |
03/07/2023 |
| Banque dépositaire: |
J.P. Morgan SE, Luxembourg Branch |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom |
| Gestionnaire du fonds: |
D. Zahn, R. MacPhee, J. Beck, S. Desai |
| Actif net: |
129.41 Mio.
USD
|
| Date de lancement: |
08/01/1999 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
0.55% |
| 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 |
|
90.08% |
| Mutual Funds |
|
2.28% |
| Autres |
|
7.64% |
Pays
| Germany |
|
22.28% |
| Spain |
|
15.06% |
| Supranational |
|
10.89% |
| Netherlands |
|
7.11% |
| Belgium |
|
6.81% |
| Austria |
|
5.56% |
| France |
|
4.43% |
| Italy |
|
4.42% |
| Ireland |
|
2.69% |
| Luxembourg |
|
2.49% |
| Iceland |
|
2.17% |
| Slovakia (Slovak Republic) |
|
2.15% |
| Romania |
|
2.12% |
| Croatia |
|
1.91% |
| Autres |
|
9.91% |
