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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
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Kennzahlen
Anlageziel Franklin Emerging Market Corporate Debt Fund I acc USD 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 any maturity or credit quality (which may include predominantly or even, exclusively, non-investment grade, low-rated and/or unrated securities), of (i) corporate issuers and (ii) government-related issuers (including but not limited to companies majoritarily owned by national or local governments or international organisations which are supported by several governments, including national and international development banks), which are 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.
Stammdaten
Valor | 52515411 |
ISIN | LU2115462470 |
Fondsgesellschaft | Franklin Templeton International Services |
Kategorie | Unternehmensanleihen Schwellenländer |
Währung | USD |
Mindestanlage | 4’405’000.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Nicholas Hardingham, Robert Nelson, Franck Nowak |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 17.58 |
Fonds Volumen | 34’127’935.65USD |
Total Expense Ratio (TER) | 0.80% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 29.05.2020 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | -0.01 USD (-0.06 %) |