F.Europ. Total Ret.Fd.N-H1 PLN H
LU1402200437
F.Europ. Total Ret.Fd.N-H1 PLN H/ LU1402200437 /
| NAV2024-05-24 |
Chg.+0.0200 |
Type of yield |
Investment Focus |
Investment company |
| 11.5100PLN |
+0.17% |
reinvestment |
Bonds
Europe
|
Franklin Templeton ▶ |
Investment goal
The Fund aims to maximise total investment return consisting of a combination of interest income, capital appreciation and currency gains by investing in a portfolio of fixed and floating rate debt securities and debt obligations of governments, government-related or corporate issuers in Europe.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Europe |
| Branch: |
Bonds: Mixed |
| Benchmark: |
Bloomberg Euro Aggregate Index |
| Business year start: |
07-01 |
| Last Distribution: |
- |
| Depository bank: |
J.P. Morgan SE, Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
D. Zahn, R. MacPhee, J. Beck, S. Desai |
| Fund volume: |
2.17 bill.
USD
|
| Launch date: |
2016-05-13 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.00% |
| Max. Administration Fee: |
1.40% |
| Minimum investment: |
1,000.00 PLN |
| 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 |
|
95.38% |
| Mutual Funds |
|
2.94% |
| Cash |
|
1.57% |
| Others |
|
0.11% |
Countries
| Germany |
|
12.93% |
| Spain |
|
12.78% |
| Supranational |
|
11.57% |
| France |
|
8.73% |
| Denmark |
|
8.52% |
| Netherlands |
|
7.12% |
| United Kingdom |
|
6.93% |
| Belgium |
|
4.27% |
| United States of America |
|
3.31% |
| Luxembourg |
|
3.12% |
| Austria |
|
2.85% |
| Romania |
|
2.22% |
| Iceland |
|
2.01% |
| Slovenia |
|
1.90% |
| Italy |
|
1.57% |
| Others |
|
10.17% |
