F.Euro Government Bond Fd.I EUR
LU0195953582
F.Euro Government Bond Fd.I EUR/ LU0195953582 /
| NAV2024-04-25 |
Chg.-0.0300 |
Type of yield |
Investment Focus |
Investment company |
| 14.7400EUR |
-0.20% |
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: |
07-01 |
| Last Distribution: |
- |
| Depository bank: |
J.P. Morgan SE, Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
| Fund manager: |
D. Zahn, R. MacPhee, J. Beck, S. Desai |
| Fund volume: |
105.95 mill.
USD
|
| Launch date: |
2004-08-31 |
| 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 |
|
96.93% |
| Mutual Funds |
|
2.49% |
| Cash |
|
0.42% |
| Others |
|
0.16% |
Countries
| Germany |
|
19.63% |
| Spain |
|
13.71% |
| Austria |
|
12.01% |
| Supranational |
|
11.37% |
| Netherlands |
|
10.30% |
| Belgium |
|
6.67% |
| France |
|
5.32% |
| Italy |
|
4.45% |
| Ireland |
|
2.57% |
| Iceland |
|
2.22% |
| Romania |
|
2.00% |
| Croatia |
|
2.00% |
| Luxembourg |
|
1.99% |
| Slovakia (Slovak Republic) |
|
1.83% |
| Cyprus |
|
0.85% |
| Others |
|
3.08% |
