Sehr geehrte Damen und Herren,
wir möchten Sie informieren, dass folgende Fonds am 19.08.2019 und am 26.09.2019 geschlossen werden:
20190605 FTIF Pre closure letter re. – Templeton Global Currency Fund – Final signed_DE
2019605 FTIFPre closure letter re. Franklin K2 Global Macro Opportunities Fund_DE
| Franklin K2 Global Macro Opportunities Fund – Schließung am 19. August 2019 | ||||
| Fondsname | Basiswährung | Währung Anteilsklasse | ISIN-Code | WKN |
| Franklin K2 Global Macro Opportunities Fund, Klasse A (acc) USD | USD | USD | LU1446802784 | A2APLM |
| Franklin K2 Global Macro Opportunities Fund, Klasse A (Ydis) USD | USD | USD | LU1446802941 | A2APLP |
| Franklin K2 Global Macro Opportunities Fund, Klasse A (Mdis) USD | USD | USD | LU1446803089 | A2APLQ |
| Franklin K2 Global Macro Opportunities Fund, Klasse A (Ydis) EUR | USD | EUR | LU1446802867 | A2APLN |
| Franklin K2 Global Macro Opportunities Fund, Klasse A (acc) EUR-H1 | USD | EUR | LU1446803592 | A2APLT |
| Franklin K2 Global Macro Opportunities Fund, Klasse N (acc) USD | USD | USD | LU1446803162 | A2APLR |
| Franklin K2 Global Macro Opportunities Fund, Klasse N (acc) EUR-H1 | USD | EUR | LU1446803675 | A2APLU |
| Franklin K2 Global Macro Opportunities Fund, Klasse I (acc) USD | USD | USD | LU1446803246 | A2APLS |
| Franklin K2 Global Macro Opportunities Fund, Klasse I (acc) EUR-H1 | USD | EUR | LU1446803758 | A2APLV |
| Franklin K2 Global Macro Opportunities Fund, Klasse W (acc) EUR | USD | EUR | LU1446804053 | A2APLY |
| Franklin K2 Global Macro Opportunities Fund, Klasse W (acc) USD | USD | USD | LU1626021015 | A2DTAY |
| Franklin K2 Global Macro Opportunities Fund, Klasse A (acc) SGD | USD | SGD | LU1446802354 | A2APLH |
| Franklin K2 Global Macro Opportunities Fund, Klasse W (acc) GBP-H1 | USD | GBP | LU1446803832 | A2APLW |
| Franklin K2 Global Macro Opportunities Fund, Klasse I (acc) JPY | USD | JPY | LU1446802438 | A2APLJ |
| Franklin K2 Global Macro Opportunities Fund, Klasse I (acc) JPY-H1 | USD | JPY | LU1446802511 | A2APLK |
| Franklin K2 Global Macro Opportunities Fund, Klasse I (acc) GBP-H1 | USD | GBP | LU1446803915 | A2APLX |
| Templeton Global Currency Fund – Schließung 26. September 2019 | ||||
| Fondsname | Basiswährung | Währung Anteilsklasse | ISIN-Code | WKN |
| Templeton Global Currency Fund, Klasse A (acc) USD | USD | USD | LU1446801034 | A2APMD |
| Templeton Global Currency Fund, Klasse A (acc) EUR | USD | EUR | LU1446801117 | A2APME |
| Templeton Global Currency Fund, Klasse A(acc) EUR-H1 | USD | EUR | LU1446801208 | A2APMF |
| Templeton Global Currency Fund, Klasse N (acc) EUR | USD | EUR | LU1446801380 | A2APMG |
| Templeton Global Currency Fund, Klasse N (acc) EUR-H1 | USD | EUR | LU1446801463 | A2APMH |
| Templeton Global Currency Fund, Klasse N (acc) USD | USD | USD | LU1446801547 | A2APMJ |
| Templeton Global Currency Fund, Klasse I (acc) EUR | USD | EUR | LU1446801620 | A2APMK |
| Templeton Global Currency Fund, Klasse I (acc) USD | USD | USD | LU1446801893 | A2APML |
| Templeton Global Currency Fund, Klasse I (acc) EUR-H1 | USD | EUR | LU1446801976 | A2APMM |
| Templeton Global Currency Fund, Klasse W (acc) EUR | USD | EUR | LU1446802198 | A2APMN |
| Templeton Global Currency Fund, Klasse W (acc) EUR-H1 | USD | EUR | LU1446802271 | A2APMP |
| Templeton Global Currency Fund, Klasse W (acc) USD | USD | USD | LU1626021874 | A2DTA4 |
Nähere Einzelheiten entnehmen Sie bitte den beigefügten Schreiben.
Gerne stehen wir Ihnen bei Fragen zur Verfügung.
Freundliche Grüße,
Ihr Franklin Templeton Austria Sales Team
Franklin Templeton Austria GmbH
tel +43 (0) 1 5 32 26 55 – 0
Geschäftsführer: Mag. Martin Linsbichler, Reinhard Berben.Sitz: Wien, Handelsregister Wien, Firmenbuchnummer: FN 270736t
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