Franklin Emerging Market Investment Grade Debt Fund I(acc)EUR Fonds
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WKN DE: A1JTWQ / ISIN: LU0726995995
Nettoinventarwert (NAV)
36,28 EUR | 0,13 EUR | 0,36 % |
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Vortag | 36,15 EUR | Datum | 27.12.2024 |
Anlagepolitik
So investiert der Franklin Emerging Market Investment Grade Debt Fund I(acc)EUR 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 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.
Franklin Emerging Market Investment Grade Debt Fund I(acc)EUR Fonds aktueller Kurs
14,14 EUR | -0,08 EUR | -0,56 % |
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Datum | 11.04.2023 |
Vortag | 14,14 EUR |
Börse | Sonstiges |
Rating für Franklin Emerging Market Investment Grade Debt Fund I(acc)EUR Fonds
€uro FondsNote | - |
Fonds Performance: Franklin Emerging Market Investment Grade Debt Fund I(acc)EUR Fonds
Performance 1 Jahr | 62,47 | |
Performance 2 Jahre | 156,21 | |
Performance 3 Jahre | 129,91 | |
Performance 5 Jahre | 134,22 | |
Performance 10 Jahre | 213,03 |
Fundamentaldaten
WKN | A1JTWQ |
ISIN | LU0726995995 |
Name | Franklin Emerging Market Investment Grade Debt Fund I(acc)EUR Fonds |
Fondsgesellschaft | Franklin Templeton International Services |
Aufgelegt in | Luxembourg |
Auflagedatum | 24.02.2012 |
Kategorie | Anleihen Schwellenländer |
Währung | EUR |
Volumen | 221 057,35 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | J.P. Morgan Bank Luxembourg S.A. |
Fondsmanager | Nicholas Hardingham, Stephanie Ouwendijk, Robert Nelson |
Geschäftsjahresende | 31.10. |
Berichtsstand | 05.06.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
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 | |
Internet | http://www.franklintempleton.lu |