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
Nettoinventarwert (NAV)
12.03 GBP | 0.00 GBP | 0.00 % |
---|
Vortag | 12.03 GBP | Datum | 23.12.2024 |
Fundamentaldaten
Valor | 52515419 |
ISIN | LU2115462801 |
Name | Franklin Emerging Market Corporate Debt Fund I acc GBP H1 Fonds |
Fondsgesellschaft | Franklin Templeton International Services |
Aufgelegt in | Luxembourg |
Auflagedatum | 29.05.2020 |
Kategorie | Global Emerging Markets Corporate Bond - GBP Hedged |
Währung | GBP |
Volumen | 34’127’935.65 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Nicholas Hardingham, Robert Nelson, Franck Nowak |
Geschäftsjahresende | 30.06. |
Berichtsstand | 24.12.2024 |
Anlagepolitik
So investiert der Franklin Emerging Market Corporate Debt Fund I acc GBP H1 Fonds: The Fund's objective is to achieve income yield and long-term capital appreciation. The Fund seeks to achieve its investment objective by investing primarily in fixed and floating rate debt securities and debt obligations of any maturity or credit quality (which may include predominantly or even, exclusively, non-investment grade, low-rated and/or unrated securities), of (i) corporate issuers and (ii) government-related issuers (including but not limited to companies majoritarily owned by national or local governments or international organisations which are supported by several governments, including national and international development banks), which are located in emerging market countries and/or deriving a significant proportion of their economic activity from developing or emerging countries. The Fund may also invest in Money Market Instruments.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Franklin Emerging Market Corporate Debt Fund I acc GBP H1 Fonds
Performance 1 Jahr | 8.28 | |
Performance 2 Jahre | 18.99 | |
Performance 3 Jahre | 6.27 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.60 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Franklin Templeton International Services S.à r.l. |
Postfach | 8A, rue Albert Borschette |
PLZ | L-1246 |
Ort | Luxembourg |
Land | |
Telefon | +352 46 66 67 212 |
Fax | |
URL | http://www.franklintempleton.lu |