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 /
NAV24/07/2024 |
Chg.-0.0100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
9.7600EUR |
-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: |
01/07/2024 |
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: |
119.19 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 |
|
95.58% |
Mutual Funds |
|
2.39% |
Cash |
|
0.80% |
Autres |
|
1.23% |
Pays
Germany |
|
19.62% |
Spain |
|
15.68% |
Austria |
|
11.09% |
Supranational |
|
11.04% |
Netherlands |
|
7.47% |
Belgium |
|
6.59% |
France |
|
4.57% |
Italy |
|
4.23% |
Luxembourg |
|
2.63% |
Ireland |
|
2.58% |
Iceland |
|
2.29% |
Slovakia (Slovak Republic) |
|
2.27% |
Romania |
|
2.03% |
Croatia |
|
2.01% |
Portugal |
|
1.48% |
Autres |
|
4.42% |