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Franklin Templeton Investment Funds Franklin Euro Government Bond Fund A (Ydis) EUR1

9,62 EUR

NAV 12/09/2025

0,00 EUR (0,00%)

Evolution compared to the last NAV
Funds'name

Franklin Templeton Investment Funds

Type

Euro zone

Rating 3
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Minimum buy value

no minimum for KEYPLAN

Minimum sell value

no minimum for KEYPLAN

Cap/Dist

Distribution

Regional split

Sectorial split

Major holdings 31/05/2025

BUNDESREPUB. DEUTSCHLAND,2.3,20330215 6,41%
SPANISH GOVT 3.25% 24-30/04/2034 5,81%
NETHERLANDS GOVERNMENT 0% 15012027 5,81%
SPANISH GOVT 3.45% 24-31/10/2034 5,55%
AUSTRIA TREASURY BILL 5,16%
BUONI POLIENNALI DEL TES,4,20350430 4,23%
2.5% GERMANY FED FEB35 4,02%
GERMANY (FEDERAL REPUBLIC OF) RegS 2.1 04/12/2029 3,86%
BUNDESOBLIGATION,1.3,20271015 3,58%
BUNDESREPUB. DEUTSCHLAND G FIX 1.800% 15.08.2053 2,90%

Factsheet

Isin LU0093669546
Name Franklin Templeton Investment Funds Franklin Euro Government Bond Fund A (Ydis) EUR
Total Assets 114 million USD
Fund type Bond fund
Ongoing charges 0,84%
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 VIRTUS PARTNERS FUND SERVICES LUXEMBOURG S.à r.l.
Frequency Listing daily
Investment Horizon 3 years
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.

Risk

Currency risk

Interest rate risk

Credit risk

Derivatives risk

Liquidity risk

Counterparty risk

Sustainability risk

SRRI risk indicator 2

Lower risk
Higher risk
 
Potentially lower return
Potentially higher return
 
 
  • 1
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  • 5
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  • 7
 

 

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 To seek to maximise income and growth of capital (total return). Investment Policy The Fund mainly invests in investment grade government bonds denominated in, or hedged to, EUR, and issued in the eurozone. To a lesser extent, the Fund may invest in below-investment grade bonds, government bonds issued outside the eurozone, and asset- and mortgagebacked securities. Derivatives and techniques The Fund may use derivatives for reducing risks (hedging) and costs, and to generate additional income or growth (in accordance with the risk profile of the Fund). SFDR category Article 8 (promotes environmental and/or social characteristics under EU regulations). The investment manager applies a proprietary rating methodology using various ESG criteria to assess long-term opportunities and risks. The Fund excludes issuers lagging in the transition to a low-carbon economy and excludes or restricts investments in certain industries that are harmful to the environment or society, such as thermal coal, weapons and tobacco. The Fund also invests significantly in sustainable investments. For more information see www.franklintempleton.lu/2212 Base currency Euro (EUR). Benchmark(s) Bloomberg Barclays Euro Government Bond Index. Used for performance comparison only. The Fund is actively managed and may deviate materially from that of the benchmark(s). Share Class Policy For the distribution share class shown in this document, dividend income is distributed to shareholders. Buying and selling shares You may normally buy or sell shares on any day the London Stock Exchange is open for business.

The investment policy of the fund is extracted from the KIID

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.