Franklin Responsible Income 2029 Fund X Euro Distributing (A) Fonds
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WKN DE: A401Z8 / ISIN: IE000HJ5VB37
Nettoinventarwert (NAV)
| 105,36 EUR | 0,02 EUR | 0,02 % |
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| Vortag | 105,34 EUR | Datum | 22.10.2025 |
Anlagepolitik
So investiert der Franklin Responsible Income 2029 Fund X Euro Distributing (A) Fonds: The Fund’s investment objective is to generate income while seeking to preserve capital. The Fund will invest in a diversified portfolio of Euro denominated developed and Emerging Market Country fixed income debt securities, namely, freely transferable promissory notes, debentures, fixed and floating rate bonds, zero coupon bonds, non-convertible notes (i.e. notes which may not be converted into equity securities of the relevant issuer), credit- linked notes, commercial paper, certificates of deposit, and bankers’ acceptances; repurchase agreements with debt securities as the underlying instruments (for efficient portfolio management purposes only); STRIPS and inflation index-linked securities; denominated in Euros, issued by sovereign, quasi-sovereign, supranational and corporate issuers that are listed or traded on Regulated Markets.
Franklin Responsible Income 2029 Fund X Euro Distributing (A) Fonds aktueller Kurs
| 104,69 EUR | -0,02 EUR | -0,02 % |
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| Datum | 14.08.2025 |
| Vortag | 104,69 EUR |
| Börse | Sonstiges |
Rating für Franklin Responsible Income 2029 Fund X Euro Distributing (A) Fonds
| €uro FondsNote | - |
Fonds Performance: Franklin Responsible Income 2029 Fund X Euro Distributing (A) Fonds
| Performance 1 Jahr | 1,46 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A401Z8 |
| ISIN | IE000HJ5VB37 |
| Name | Franklin Responsible Income 2029 Fund X Euro Distributing (A) Fonds |
| Fondsgesellschaft | Franklin Templeton International Services |
| Aufgelegt in | Ireland |
| Auflagedatum | 27.03.2024 |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Volumen | 37 516 803,00 |
| Depotbank | The Bank of New York Mellon SA/NV, Dublin |
| Zahlstelle | |
| Fondsmanager | Rod MacPhee, David Zahn |
| Geschäftsjahresende | 28.02. |
| Berichtsstand | 17.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| 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 |