Franklin Global Corporate Investment Grade Bond Fund S (Ydis) USD Fonds 45513978 / LU1926204816
USD
-
USD
-
%
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Franklin Global Corporate Investment Grade Bond Fund S (Ydis) USD Fonds
The Fund's principal investment objective is to maximise total investment return, consisting of a combination of interest income and capital appreciation. The Fund seeks to achieve its objective by investing principally in a diversified portfolio of fixed and floating-rate debt securities of corporate issuers globally. For the purpose of this Fund, debt securities may include bonds, notes, commercial paper, preferred securities (including trust preferred securities), hybrid bonds, private placement securities, as well as Covered Bonds. The Fund invests mainly in investment-grade securities, but may invest up to 20% in non-investment grade securities.
Stammdaten
| Valor | 45513978 |
| ISIN | LU1926204816 |
| Fondsgesellschaft | Franklin Templeton International Services |
| Kategorie | Unternehmensanleihen Global |
| Währung | USD |
| Mindestanlage | 39’782’500.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Emmanuel Teissier, David Zahn, Marc Kremer, Joshua Lohmeier, Andrew Benson |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 9.24 |
| Fondsvolumen | 5’883’314.13USD |
| Total Expense Ratio (TER) | 0.55% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 23.01.2019 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.06.2025 |
Performancedaten
| Veränderung Vortag | -0.03 USD (-0.32 %) |