Franklin Floating Rate Fund PLC A JPY-H1 Mdis Fonds 135932764 / IE000E4DSFF9
JPY
-
JPY
-
%
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Franklin Floating Rate Fund PLC A JPY-H1 Mdis Fonds
The Company’s investment goal is to provide a high level of current income and preservation of capital by investing up to 100% of its net assets in shares of the Franklin Floating Rate Master Series (the “Common Shares”), a series of the Franklin Floating Rate Master Trust. The Master Fund's investment goal is to provide as high a level of current income and preservation of capital as is consistent with investment primarily in senior secured corporate loans and corporate debt securities with floating interest rates.
Stammdaten
| Valor | 135932764 |
| ISIN | IE000E4DSFF9 |
| Fondsgesellschaft | Franklin Templeton International Services |
| Kategorie | Anleihen Sonstige |
| Währung | JPY |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Justin G. Ma, Margaret Chiu, Reema Agarwal, Judy Sher |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 928.25 |
| Fondsvolumen | 386’952’097.20JPY |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 21.06.2024 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | JPMorgan Chase Bank NA, Zurich Branch Switzerland |
| Domizil | Ireland |
| Geschäftsjahr | 31.07.2025 |
Performancedaten
| Veränderung Vortag | 0.06 JPY (0.01 %) |