Franklin USD Diversified Bond Series I 2025 Fund E (QDis) USD Fonds
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WKN DE: A3ES6Z / ISIN: LU2216209259
Nettoinventarwert (NAV)
92,72 USD | 0,02 USD | 0,02 % |
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Vortag | 92,70 USD | Datum | 23.12.2024 |
Anlagepolitik
So investiert der Franklin USD Diversified Bond Series I 2025 Fund E (QDis) USD Fonds: The main objective of the Fund is to offer regular income by investing primarily in USD-denominated corporate and sovereign or quasisovereign related bonds (the issuers of which are owned at minimum 50% by a government) with a predetermined yield at the time of investments while seeking preservation of shareholders’ capital over a four and a half (4,5) year period. The Net Asset Value of the Shares at the end of the Principal Investment Period or thereafter may be less than the Net Asset Value at the time of the original investment as a consequence of the Fund’s distribution policy, the Fund’s costs, other adverse market conditions or issuer defaults of portfolio securities.
Franklin USD Diversified Bond Series I 2025 Fund E (QDis) USD Fonds aktueller Kurs
92,73 USD | 0,01 USD | 0,01 % |
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Datum | 24.12.2024 |
Vortag | 92,73 USD |
Börse | FII |
Rating für Franklin USD Diversified Bond Series I 2025 Fund E (QDis) USD Fonds
€uro FondsNote | - |
Fonds Performance: Franklin USD Diversified Bond Series I 2025 Fund E (QDis) USD Fonds
Performance 1 Jahr | 5,34 | |
Performance 2 Jahre | 8,85 | |
Performance 3 Jahre | 3,50 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3ES6Z |
ISIN | LU2216209259 |
Name | Franklin USD Diversified Bond Series I 2025 Fund E (QDis) USD Fonds |
Fondsgesellschaft | Franklin Templeton International Services |
Aufgelegt in | Luxembourg |
Auflagedatum | 16.09.2020 |
Kategorie | Anleihen Laufzeitfonds |
Währung | USD |
Volumen | 132 587 252,38 |
Depotbank | J.P. Morgan SE |
Zahlstelle | |
Fondsmanager | Emmanuel Teissier, Thomas Runkel, Chris Siniakov, Andrew Canobi |
Geschäftsjahresende | 31.03. |
Berichtsstand | 24.12.2024 |
Konditionen
Ausgabeaufschlag | 1,50 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000,00 |
Ausschüttung | Ausschüttend |
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 | |
Internet | http://www.franklintempleton.lu |