Advanced Search

LU1586275668   FTIF Franklin Strategic Income Fund W (acc) EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 17/03/2023  to 17/03/2023)
Previous NAV16/03/202310.42 EUR  -0.38  % 
General information
Share class dividend policyAccumulation
End of the financial year30/06/2023
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal status-
Fund creation date12/12/1990
Fund launch date12/12/1990
Fund end date-
Sub-fund creation date12/07/2007
Sub-fund launch date12/07/2007
Sub-fund end date-
Share class/unit creation date07/04/2017
Share class/unit launch date10/04/2017
Share class end date-
FTIS Sàrl (LU)

More info...

Umbrella funds
UCITS funds
CSSF code-
WKN code-
Ticker code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Subscription fee--
Redemption fee--
Management fee--
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
Domiciliary agent
Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Legal advisor-
Dates of shareholders meetings-