PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) ND Fonds
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WKN DE: A2DQX5 / ISIN: LU1605720272
Nettoinventarwert (NAV)
9,96 EUR | -0,01 EUR | -0,07 % |
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Vortag | 9,97 EUR | Datum | 15.11.2024 |
Anlagepolitik
So investiert der PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) ND 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 (EUR) ND Fonds aktueller Kurs
9,97 EUR | 0,02 EUR | 0,16 % |
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Datum | 19.11.2024 |
Vortag | 9,97 EUR |
Börse | Sonstiges |
Rating für PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) ND Fonds
€uro FondsNote | - |
Fonds Performance: PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) ND Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2DQX5 |
ISIN | LU1605720272 |
Name | PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) ND Fonds |
Fondsgesellschaft | Franklin Templeton Inv Mgmt |
Aufgelegt in | Luxembourg |
Auflagedatum | 15.05.2017 |
Kategorie | Anleihen EUR diversifiziert |
Währung | EUR |
Volumen | 61 239 687,89 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Bank Lombard Odier & Co Ltd. |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 30.09. |
Berichtsstand | 19.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000 000,00 |
Ausschüttung | Ausschüttend |