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Franklin Templeton International Services S.a.r.l.
Franklin Templeton Investment Funds - Franklin Euro Government Bond Fund
Non derivative fund
Fund AUM
USD 136.29 M
31 Dec 2024
Overview
Umbrella fund name
Franklin Templeton Investment Funds
CE no. of umbrella fund
ACG318
Fund name
Franklin Euro Government Bond Fund
CE no. of fund
AEZ676
Fund manager
Franklin Templeton International Services S.a.r.l.
Fund domicile
Luxembourg
Base currency
EUR
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
26 Jan 1999
Fund custodian / trustee
J.P. Morgan SE - Luxembourg Branch
Umbrella fund name
Franklin Templeton Investment Funds
CE no. of umbrella fund
ACG318
Fund name
Franklin Euro Government Bond Fund
CE no. of fund
AEZ676
Fund manager
Franklin Templeton International Services S.a.r.l.
Fund domicile
Luxembourg
Base currency
EUR
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
26 Jan 1999
Fund custodian / trustee
J.P. Morgan SE - Luxembourg Branch