|
TEMPLETON EUROPEAN SMALL-MID CAP FUND N (ACC) EUR | Umbrella Fund | Franklin Templeton Invest Fds | Currency | EUR | Dates | Promoter | Franklin Templet Intl Serv Sa | Country | LUX | Inception | 15/03/2004 | | Nature | SICAV | Closing | - | EP Category | Equity Europe - smid caps | ISIN | LU0188151095 | Rating category | Equity Europe - smid caps | Etoiles EuroPerformance | |
|
|
|
Europerformance Categories | | | | | | | | | | Cat : | Equity Europe - smid caps |
|
| | |
|
| | NAV | Date | 30/05/2024 | VL | 38.32 | Variation | 0.63 | Currency | EUR | Net Assets (at the end of the month) | 6.903 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
|
| | Evolution of the NAV | |
|
|
|
Management | Management company | Franklin Templet Intl Serv Sa | Custodian | JP Morgan Bank Luxembourg SA | | Small Medium Capitalization | Growth |
| | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | Europe | Max. management fees | 1.00% |
|
| | Marketing countries | Distributed AUT | | Distributed CHE | | Distributed DEU | | Distributed ESP | | Distributed FRA | | Distributed IRL | | Distributed ITA | | Distributed LUX | | Distributed NLD | |
|
| | | Accumulation fund | |
|
|
|
|
Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 3.00 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 60 Month |
|
|
|
|
|
|
|
|