Franklin ESG-Focused Balanced Fund I (Ydis) USD-H1 Fonds
|
WKN DE: A3CPWS / ISIN: LU2319533969
Nettoinventarwert (NAV)
11,82 USD | 0,05 USD | 0,42 % |
---|
Vortag | 11,77 USD | Datum | 24.12.2024 |
Anlagepolitik
So investiert der Franklin ESG-Focused Balanced Fund I (Ydis) USD-H1 Fonds: The Fund's principal investment objective is to seek total return by investing in equity and debt securities while taking environmental, social and governance considerations into account when selecting investments and constructing the portfolio. The Fund seeks to achieve its objective by investing in a balanced portfolio composed of equity and debt securities. Within the global equity component, the Fund may invest in equity and equity-related securities issued in developed markets globally. Within the fixed income component, the Fund may invest in fixed and floating-rate debt securities and debt obligations of governments, government related or corporate issuers. The Fund may invest in debt securities issued by governments or government related or corporate issuers globally but is expected to invest primarily in debt of European governments or issuers, or which are euro-denominated.
Franklin ESG-Focused Balanced Fund I (Ydis) USD-H1 Fonds aktueller Kurs
11,82 USD | 0,05 USD | 0,42 % |
---|
Datum | 24.12.2024 |
Vortag | 11,82 USD |
Börse | FII |
Rating für Franklin ESG-Focused Balanced Fund I (Ydis) USD-H1 Fonds
€uro FondsNote | - |
Fonds Performance: Franklin ESG-Focused Balanced Fund I (Ydis) USD-H1 Fonds
Performance 1 Jahr | 16,30 | |
Performance 2 Jahre | 33,72 | |
Performance 3 Jahre | 16,81 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3CPWS |
ISIN | LU2319533969 |
Name | Franklin ESG-Focused Balanced Fund I (Ydis) USD-H1 Fonds |
Fondsgesellschaft | Franklin Templeton International Services |
Aufgelegt in | Luxembourg |
Auflagedatum | 15.07.2021 |
Kategorie | Mischfonds USD ausgewogen |
Währung | USD |
Volumen | 29 374 507,14 |
Depotbank | J.P. Morgan SE |
Zahlstelle | |
Fondsmanager | Marzena Hofrichter, Pierluigi Ansuinelli |
Geschäftsjahresende | 31.03. |
Berichtsstand | 24.12.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
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 |