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Templeton Global Bond Fund A-H1 Fonds
5,09
GBP
+0,02
GBP
+0,39
%
NAV
Werbung
management charges
| Laufende Kosten | 1,54% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,38% |
| Transaktionskosten | 0,16% |
| custodian fee | 0,14% |
| management charge | 1,05% |
| issue charge | 5,00% |
derivatives#masterdata#headline
| issue date | 03.09.2007 |
| benchmark | JPM GBI Global |
| domicile | Luxembourg |
fund manager
| fund manager | Calvin Ho, Michael J. Hasenstab |
buy information
| initial minimum savings amount | |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
Franklin Templeton International Services S.à r.l. 8A, rue Albert Borschette L-1246 Luxembourg Luxembourg |