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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 | 7.45 |
Fonds Volumen | 400’292’221.64SGD |
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, Luxembourg Branch |
Zahlstelle | JPMorgan Chase Bank NA, Zurich Branch Switzerland |
Domizil | Ireland |
Geschäftsjahr | 31.07.2024 |
Performancedaten
Veränderung Vortag | 0.02 SGD (0.27 %) |