Franklin Templeton Investment Funds Franklin Euro Government Bond Fund A (Ydis) EUR1
9,91 EUR
NAV 22/04/2024
0,01 EUR (0,10%)
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 31/12/2023
| Spain Government Bond | 13,27% |
| BUNDESOBLIGATION | 12,07% |
| Netherlands govt | 8,08% |
| European Union | 6,40% |
| ITALY BUONI POLIENNALI DEL TESORO | 4,61% |
| Republic of Austria | 3,69% |
| Bundesrepublik Deutschland Bundesanleihe | 3,37% |
| ESTONIA GOVERNMENT INTERNATIONAL BOND | 3,17% |
| Ireland Government Bond | 2,81% |
Factsheet
| Isin | LU0093669546 |
| Name | Franklin Templeton Investment Funds Franklin Euro Government Bond Fund A (Ydis) EUR |
| Total Assets | 94 million EUR |
| Fund type | Bond fund |
| Ongoing charges | 0,82% |
| Distribution fee | 0,2% 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 | VIRTUS PARTNERS FUND SERVICES LUXEMBOURG S.à r.l. |
| 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/units of the fund can be introduced and registered through our Transaction Site. On each working day, Keytrade Bank centralizes all these requests placed from 11h30 (Belgian time) of the previous day (D-1) or the previous working day until 11h30 of D-day and sends them immediately to its correspondent who on his turn sends them for execution at 13h. The order introduced and registered before 11h30 via our Transaction Site will be executed at the Net Asset Value (NAV) of the same day (D), of the following day (D+1), the next following day (D+2) or weekly (until D+7), depending on the conditions for the subscription and the redemption of shares/ units (especially the cut-off time) mentioned in the prospectus.
If the order is placed and registered after 11h30, the order will be sent for execution the following working day.
Requests for changes of sub-fund are not possible at Keytrade Bank.
SRRI risk indicator 2
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2 The synthetic risk indicator gives an indication of the risk associated with investing in a fund. The scale goes from 1 (weakest risk, associated with a lower potential return) to 7 (highest risk, associated with a higher potential return). 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)
Tariff structure
| Stock exchange tax at redemption | not applicable |
| Withholding tax | 30% |
| Capital Gains Tax | not applicable * |
| Entry fees | 0 EUR |
| Exit fees | 0 EUR ** |
It is possible this fund applies Swing Pricing. For more information, please read the prospectus.
For other, non-current costs that might be paid by the investor, we refer to the prospectus
The taxes that are mentioned apply to an average non-professional client-natural person, Belgian resident.
* 30% withholding tax on the realised gains on the fixed income part of the fund if the fund contains more than 10% 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
Objectives Investment Objective The Fund is classified as Article 8 under EU Sustainable Finance Disclosure Regulation and 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. Investment Policy The Fund pursues an actively managed investment strategy and invests mainly in: ? higher-quality debt securities issued by governments and governmentrelated 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 governmentrelated entities located outside the European Monetary Union (limited to 15% of assets invested outside the European Monetary Union and lowerquality securities combined) ? credit-linked securities and structured products ? 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. The benchmark of the Fund is the Bloomberg Barclays Euro Government Bond Index. The benchmark is used solely as a reference for Investors to compare against the Fund's performance, and the benchmark is neither used as a constraint on how the Fund's portfolio is to be constructed nor set as a target for the Fund's performance to beat. The Fund can deviate from the benchmark. Share Class Policy For the distribution share class shown in this document, dividend income is distributed to shareholders. Processing of subscription and redemption orders You may request the sale of your shares on any Luxembourg business day.
The investment policy of the fund is extracted from the KIID
Documents
If you have a complaint, please contact our Quality Care Service: qualitycare@keytradebank.com
If the complaint is not handled to your full satisfaction, you may submit it to the Mediation Service Banks Credit Investments: www.ombudsfin.be - ombudsman@ombudsfin.be
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.
3 When you would like to have more information on the diamond rating of VWD, please click here.