Franklin Responsible Income 2029 Fund X Euro Distributing (A) Fonds 133512521 / IE000HJ5VB37
					
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		| 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 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.
			
		Stammdaten
| Valor | 133512521 | 
| ISIN | IE000HJ5VB37 | 
| Fondsgesellschaft | Franklin Templeton International Services | 
| Kategorie | Anleihen Sonstige | 
| Währung | EUR | 
| Mindestanlage | 934.89 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Ausschüttend | 
| Fondsmanager | Rod MacPhee, David Zahn | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 105.37 | 
| Fondsvolumen | 35’074’194.89EUR | 
| Total Expense Ratio (TER) | 0.35% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 27.03.2024 | 
| Depotbank | The Bank of New York Mellon SA/NV, Dublin | 
| Zahlstelle | |
| Domizil | Ireland | 
| Geschäftsjahr | 28.02.2025 | 
Performancedaten
| Veränderung Vortag | -0.05 EUR (-0.05 %) | 
