Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Franklin ESG-Focused Balanced Fund A (Ydis) USD-H1 Fonds
The Fund's principal investment objective is to seek total return by investing in equity and debt securities while taking environmental, social and governance considerations into account when selecting investments and constructing the portfolio. The Fund seeks to achieve its objective by investing in a balanced portfolio composed of equity and debt securities. Within the global equity component, the Fund may invest in equity and equity-related securities issued in developed markets globally. Within the fixed income component, the Fund may invest in fixed and floating-rate debt securities and debt obligations of governments, government related or corporate issuers. The Fund may invest in debt securities issued by governments or government related or corporate issuers globally but is expected to invest primarily in debt of European governments or issuers, or which are euro-denominated.
Stammdaten
Valor | 110544780 |
ISIN | LU2319533613 |
Fondsgesellschaft | Franklin Templeton International Services |
Kategorie | Mischfonds USD ausgewogen |
Währung | USD |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Marzena Hofrichter, Pierluigi Ansuinelli |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 11.51 |
Fondsvolumen | 27’333’348.25USD |
Total Expense Ratio (TER) | 1.25% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | 3.00 % |
Basisdaten
Auflagedatum | 15.07.2021 |
Depotbank | J.P. Morgan SE |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.03.2024 |
Performancedaten
Veränderung Vortag | 0.05 USD (0.44 %) |