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Historisch | Benchmark | Dokumente | Sharpe Ratio | |
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Anlageziel Franklin USD Diversified Bond Series I 2025 Fund E (QDis) USD Fonds
The main objective of the Fund is to offer regular income by investing primarily in USD-denominated corporate and sovereign or quasisovereign related bonds (the issuers of which are owned at minimum 50% by a government) with a predetermined yield at the time of investments while seeking preservation of shareholders’ capital over a four and a half (4,5) year period. The Net Asset Value of the Shares at the end of the Principal Investment Period or thereafter may be less than the Net Asset Value at the time of the original investment as a consequence of the Fund’s distribution policy, the Fund’s costs, other adverse market conditions or issuer defaults of portfolio securities.
Stammdaten
Valor | 56873849 |
ISIN | LU2216209259 |
Fondsgesellschaft | Franklin Templeton International Services |
Kategorie | Anleihen Laufzeitfonds |
Währung | USD |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Emmanuel Teissier, Thomas Runkel, Chris Siniakov, Andrew Canobi |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 93.26 |
Fondsvolumen | 120’965’223.42USD |
Total Expense Ratio (TER) | 0.65% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 1.50 % |
Basisdaten
Auflagedatum | 16.09.2020 |
Depotbank | J.P. Morgan SE |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.03.2024 |
Performancedaten
Veränderung Vortag | 0.02 USD (0.02 %) |