Franklin Templeton Investment Funds Franklin Euro Government Bond Fund A1
11,87 EUR
NAV 21/08/2019
0,00 EUR (0,00%)
Evolution compared to the last NAV
Minimum buy value
no minimum for KEYPLAN
Minimum sell value
no minimum for KEYPLAN
Cap/Dist
Distribution
Regional split
Not available
Sectorial split
Not available
Major holdings
| Italy Buoni Poliennali Del Tesoro | 22,71% |
| Spain Government Bond | 10,86% |
| Netherlands govt | 7,92% |
| GERMANY FEDERAL REPUBLIC OF | 6,54% |
| SPAIN (KINGDOM OF) | 5,84% |
| BUNDESREPUBLIK DEUTSCHLAND/DOMESTIC | 5,48% |
| Republic of Austria | 4,75% |
Factsheet
| Isin | LU0093669546 |
| Name | Franklin Templeton Investment Funds Franklin Euro Government Bond Fund A |
| Total Assets | 79 million USD |
| Fund type | Bond fund |
| Management fee | 0,80% |
| Distribution fee | 0,275% on the amount of the position |
| Fund manager | Franklin Templeton International Services S.à r.l. |
| Fund manager since | 08/01/1999 |
| Legal type and nationality | Investment company according to Luxembourg law |
| Financial Service | RBC Investor Services Belgium |
| Frequency Listing | daily |
| Investment Horizon | Undetermined |
| Investment Category | Bonds Euro (without term) : Euro |
| European Passport | Yes |
| Quote Currency | EUR |
| Publication NV | www.beama.be |
| Duration | undetermined |
Registration and reception of the requests of issue/redemption/change of sub-fund
Each subscription/redemption request of shares can be introduced and registered on each working day before 11h30 (Belgian time) through the transaction site of Keytrade Bank. If we receive your order before 11h30, it will be executed at the NAV of the same day (D), of the following day (D+1) or the next following day (D+2), depending from the fund.
If you want to be certain about the NAV of execution, we advise you to check the prospectus (see conditions for the subscription and the redemptions of shares). If Keytrade Bank receives your order after 11h30, the order will be considered being placed the following day.
Requests for changes of sub-fund are not possible at Keytrade Bank
SRRI risk indicator 2
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Tariff structure
| Stock exchange tax at redemption | not applicable |
| Withholding tax | 25% |
| Capital Gains Tax | not applicable * |
| Entry fees | 0 EUR |
| Exit fees | 0 EUR ** |
For other, non-current costs that might be paid by the investor, we refer to the prospectus
* 25% withholding tax on the realised gains on the fixed income part of the fund if the fund contains more than 25% of fixed income products
** If you transfer a fund/the funds of your Keyplan to your trading account before the end of the fifth year, you will have to pay fees of € 9.95 (per transferred fund).
Investment policy
Franklin Euro Government Bond Fund (the ?Fund?) aims to maximise the investment return by achieving an increase in the value of its investments and earning income over the medium to long term. The Fund invests mainly in: · higher-quality debt securities issued by governments and government-related entities located within the European Monetary Union (Eurozone countries) The Fund can invest to a lesser extent in: · debt securities of any quality issued by governments and government-related entities located outside the European Monetary Union (limited to 15% of assets invested outside the European Monetary Union and lower-quality securities combined) · derivatives for hedging purposes and/or efficient portfolio management The Fund will seek to remove currency risk by hedging non-euro investments to the euro. In making investment decisions, the investment team thoroughly researches various factors that may affect bond prices. The Fund may distribute income gross of expenses. Whilst this might allow more income to be distributed, it may also have the effect of reducing capital. You may request the sale of your shares on any Luxembourg business day. For the distribution share class shown in this document, dividend income is distributed to shareholders. For further information on the Objectives and Investment Policy of the Fund, please refer to the section ?Fund Information, Objectives and Investment Policies? of the current prospectus of Franklin Templeton Investment Funds. The benchmark of the Fund is the Bloomberg Barclays Euro Government Bond Index. The benchmark is indicated for information purposes only, and the Fund manager does not intend to track it. The Fund can deviate from this benchmark. Terms to Understand Debt securities: Securities representing the issuer?s obligation to repay a loan at a specified date and to pay interest. Hedging: A strategy for totally or partially offsetting particular risks such as those arising from fluctuations in share prices, currencies or interest rates. Derivatives: Financial instruments whose characteristics and value depend on the performance of one or more underlying assets, typically securities, indexes, currencies or interest rates.
Documents
If you have a complaint, please contact our Compliance Department: compliance@keytradebank.lu
If the complaint is not handled to your full satisfaction, you may submit it to the CSSF: http://www.cssf.lu/consommateur/reclamations/
1 Fund means «Undertaking for collective Investment». Undertaking for collective Investment is a general term used for different undertakings collecting money from the public and whose activity consists in managing an investment portfolio. The fund notion contains as well collective investment schemes in the form of an investment company (such as the Sicav or Sicafi) as the contractual funds (such as the Mutual Fund) and their sub-funds.
2 The synthetic risk indicator gives an indication of the risk associated with investing in a collective investment. The scale goes from 1 (weakest risk) to 7 (highest). The lowest category does not indicate that the investment is risk free. The indicator is based on historical data and may possibly not be a reliable indication of the future risk profile of the fund. The type of risk is not a guarantee and may change over time. (you can find more information here)
3 When you would like to have more information on the diamond rating of VWD, please click here.
