Franklin Emerging Market Debt Opportunities II Fund I (Ydis) EUR H2 Fonds
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WKN DE: A1J8VP / ISIN: LU0855227368
Anlageziel
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 government and government related issuers as well as supranational entities organised or supported by several national governments and corporate issuers 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 and enter into repurchase agreements.
Stammdaten
WKN | A1J8VP |
ISIN | LU0855227368 |
Fondsgesellschaft | Franklin Templeton International Services |
Kategorie | Anleihen Schwellenländer EUR-optimiert |
Währung | EUR |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Joanna Woods, Nicholas Hardingham, Stephanie Ouwendijk |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 6,12 |
Fondsvolumen | 825 250 097,00 |
Total Expense Ratio (TER) | 0,90 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 30.11.2012 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | J.P. Morgan Bank Luxembourg S.A. |
Domizil | Luxembourg |
Geschäftsjahr | 31.10.2024 |
Performancedaten
Veränderung Vortag | 0,01 |