Franklin MENA A EUR Hdg LU0366004207 - Overview - PreviDoc

FIDA

FW FD ED PD FQ FT

Static data

Name

Franklin MENA A EUR Hdg

Official Benchmark

S&P Pan Arab Composite Large Mid Cap KSA 30% Capp.

(100.00%)

SRRI (risk value)

Medium

Start date

6/16/2008

NAV Currency

Euro

Status

Active

Income distribution

Accumulation

FIDArating

Rating: -
Score: -
Category: Equity Eur Hedged

Issuing company

Name: Franklin Templeton Intern Serv
Address: 8A, rue Albert Borschette - L-1246 Lussemburgo
Web: -

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Last update 6/30/2025.

Policy

-

Investments and fees

Management Fee: 1.50% : annuale

Subscription fee: 5.75% : Aliquota max per qualsiasi importo investito
Subscription fee: 3.00% : >35000 <99000
Subscription fee: 2.50% : >100000 <199000
Subscription fee: 2.00% : >200000 <399000
Subscription fee: 1.50% : >400000
Performance Fee: 0.00% : non prevista
Redemption fee: 0.00% : non prevista
Switch Fee: 0.00% : non prevista

Other share classes

Name	Isin code
Franklin MENA A $	LU0352132103
Franklin MENA A Dis $	LU0366004546
Franklin MENA A EUR	LU0352132285
Franklin MENA N $	LU0352132871
Franklin MENA N EUR Hdg	LU0358406055