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 /
| NAV07/11/2024 |
Chg.-0.0200 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 15.1900EUR |
-0.13% |
reinvestment |
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: |
reinvestment |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Euroland |
| Branche: |
Government Bonds |
| Benchmark: |
Bloomberg Euro Government Bond Index |
| Début de l'exercice: |
01/07 |
| Dernière distribution: |
- |
| Banque dépositaire: |
J.P. Morgan SE, Luxembourg Branch |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
| Gestionnaire du fonds: |
David Zahn, Rod MacPhee, John Beck |
| Actif net: |
140.49 Mio.
USD
|
| Date de lancement: |
31/08/2004 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.30% |
| Investissement minimum: |
5,000,000.00 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 |
|
95.70% |
| Mutual Funds |
|
2.25% |
| Cash |
|
2.05% |
Pays
| Germany |
|
18.92% |
| Spain |
|
15.66% |
| Supranational |
|
10.90% |
| Austria |
|
10.43% |
| Netherlands |
|
7.12% |
| Belgium |
|
6.47% |
| France |
|
5.13% |
| Italy |
|
4.12% |
| Luxembourg |
|
2.53% |
| Iceland |
|
2.14% |
| Slovakia (Slovak Republic) |
|
2.11% |
| Cash |
|
2.05% |
| Croatia |
|
1.98% |
| Ireland |
|
1.96% |
| Romania |
|
1.95% |
| Autres |
|
6.53% |
