F.Euro Government Bond Fd.Y EUR
LU2125249727
F.Euro Government Bond Fd.Y EUR/ LU2125249727 /
| NAV1/23/2025 |
Chg.-0.0200 |
Type of yield |
Investment Focus |
Investment company |
| 8.5800EUR |
-0.23% |
paying dividend |
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: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Euroland |
| Branch: |
Government Bonds |
| Benchmark: |
Bloomberg Euro Government Bond Index |
| Business year start: |
7/1 |
| Last Distribution: |
1/9/2025 |
| Depository bank: |
J.P. Morgan SE, Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Fund manager: |
David Zahn, Rod MacPhee, John Beck |
| Fund volume: |
136.29 mill.
USD
|
| Launch date: |
3/9/2020 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
- |
| Minimum investment: |
1,000.00 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 |
|
95.18% |
| Mutual Funds |
|
2.10% |
| Cash |
|
1.66% |
| Others |
|
1.06% |
Countries
| Germany |
|
22.77% |
| Spain |
|
16.71% |
| Austria |
|
11.67% |
| Netherlands |
|
7.25% |
| Supranational |
|
6.01% |
| Belgium |
|
6.00% |
| France |
|
4.84% |
| Italy |
|
3.88% |
| Luxembourg |
|
2.36% |
| Iceland |
|
2.01% |
| Romania |
|
2.00% |
| Slovakia (Slovak Republic) |
|
1.98% |
| Croatia |
|
1.87% |
| Ireland |
|
1.84% |
| Cash |
|
1.66% |
| Others |
|
7.15% |