PrivilEdge Franklin Flexible Euro Aggregate Bond M GBP Sys Hedged Dis Fonds
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WKN DE: A2DQY2 / ISIN: LU1605723706
Nettoinventarwert (NAV)
9,97 GBP | -0,01 GBP | -0,09 % |
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Vortag | 9,98 GBP | Datum | 06.03.2018 |
Anlagepolitik
So investiert der PrivilEdge Franklin Flexible Euro Aggregate Bond M GBP Sys Hedged Dis Fonds: The Sub-Fund is actively managed in reference to a benchmark. The Bloomberg Euro Aggregate EUR (the "Benchmark") is used for performance comparison and for internal risk monitoring purposes only, without implying any particular constraints to the Sub-Fund's investments. Bond issuers represented in the portfolio of the Sub-Fund will generally be similar to those of the Benchmark, however their weightings are expected to differ materially and the Investment Manager has discretion to select issuers that are not part of the Benchmark universe. The Sub-Fund’s holdings are therefore expected to deviate materially from the Benchmark.
PrivilEdge Franklin Flexible Euro Aggregate Bond M GBP Sys Hedged Dis Fonds aktueller Kurs
9,97 GBP | -0,01 GBP | -0,09 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für PrivilEdge Franklin Flexible Euro Aggregate Bond M GBP Sys Hedged Dis Fonds
€uro FondsNote | - |
Fonds Performance: PrivilEdge Franklin Flexible Euro Aggregate Bond M GBP Sys Hedged Dis Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2DQY2 |
ISIN | LU1605723706 |
Name | PrivilEdge Franklin Flexible Euro Aggregate Bond M GBP Sys Hedged Dis Fonds |
Fondsgesellschaft | Franklin Templeton Inv Mgmt |
Aufgelegt in | Luxembourg |
Auflagedatum | 18.05.2017 |
Kategorie | Anleihen Sonstige |
Währung | GBP |
Volumen | 60 951 027,50 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Bank Lombard Odier & Co Ltd. |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 30.09. |
Berichtsstand | 17.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 3 000,00 |
Ausschüttung | Ausschüttend |