Franklin Floating Rate Fund PLC A SGD-H1 Dis Fonds 26946932 / IE00BVFNXQ76
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| 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 |
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Anlageziel Franklin Floating Rate Fund PLC A SGD-H1 Dis 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 | 26946932 |
| ISIN | IE00BVFNXQ76 |
| Fondsgesellschaft | Franklin Templeton International Services |
| Kategorie | Anleihen Sonstige |
| Währung | SGD |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Justin G. Ma, Margaret Chiu, Reema Agarwal, Judy Sher |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 7.07 |
| Fondsvolumen | 370’924’342.62SGD |
| Total Expense Ratio (TER) | 0.57% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 27.02.2015 |
| Depotbank | J.P. Morgan SE, Dublin Branch |
| Zahlstelle | JPMorgan Chase Bank NA, Zurich Branch Switzerland |
| Domizil | Ireland |
| Geschäftsjahr | 31.07.2025 |
Performancedaten
| Veränderung Vortag | 0.01 SGD (0.14 %) |