Franklin Templeton Investment Funds Franklin Euro Government Bond Fund Klasse A (Ydis) EUR/  LU0093669546  /

Fonds
NAV8/27/2024 Chg.-0.0500 Type of yield Investment Focus Investment company
9.8900EUR -0.50% paying dividend 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: paying dividend
Funds Category: Bonds
Region: Euroland
Branch: Government Bonds
Benchmark: Bloomberg Euro Government Bond Index
Business year start: 7/1
Last Distribution: 7/1/2024
Depository bank: J.P. Morgan SE, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom
Fund manager: David Zahn, Rod MacPhee, John Beck, Sonal Desai
Fund volume: 121.51 mill.  USD
Launch date: 1/8/1999
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.55%
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
 
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%

Currencies

Euro
 
97.54%
Others
 
2.46%