Franklin Templeton Investment Funds Franklin Euro Government Bond Fund Klasse I (acc) EUR
LU0195953582
Franklin Templeton Investment Funds Franklin Euro Government Bond Fund Klasse I (acc) EUR/ LU0195953582 /
NAV8/29/2024 |
Chg.-0.0100 |
Type of yield |
Investment Focus |
Investment company |
15.2000EUR |
-0.07% |
reinvestment |
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: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Euroland |
Branch: |
Government Bonds |
Benchmark: |
Bloomberg Euro Government Bond Index |
Business year start: |
7/1 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Fund manager: |
David Zahn, Rod MacPhee, John Beck, Sonal Desai |
Fund volume: |
121.51 mill.
USD
|
Launch date: |
8/31/2004 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.30% |
Minimum investment: |
5,000,000.00 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 |
|
96.40% |
Mutual Funds |
|
2.46% |
Others |
|
1.14% |
Countries
Germany |
|
20.03% |
Spain |
|
16.08% |
Supranational |
|
11.30% |
Austria |
|
9.42% |
Netherlands |
|
7.56% |
Belgium |
|
6.78% |
France |
|
5.25% |
Italy |
|
4.38% |
Luxembourg |
|
2.68% |
Ireland |
|
2.63% |
Slovakia (Slovak Republic) |
|
2.32% |
Iceland |
|
2.32% |
Romania |
|
2.05% |
Croatia |
|
2.04% |
Portugal |
|
1.56% |
Others |
|
3.60% |