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
Nettoinventarwert (NAV)
15.82 EUR | -0.10 EUR | -0.63 % |
---|
Vortag | 15.92 EUR | Datum | 20.12.2024 |
Fundamentaldaten
Valor | 14696446 |
ISIN | LU0726996290 |
Name | Franklin Emerging Market Investment Grade Debt Fund I(acc)EUR-H1 Fonds |
Fondsgesellschaft | Franklin Templeton International Services |
Aufgelegt in | Luxembourg |
Auflagedatum | 24.02.2012 |
Kategorie | Anleihen Schwellenländer EUR-optimiert |
Währung | EUR |
Volumen | 216’783.84 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | J.P. Morgan Bank Luxembourg S.A. |
Fondsmanager | Nicholas Hardingham, Stephanie Ouwendijk, Robert Nelson |
Geschäftsjahresende | 31.10. |
Berichtsstand | 05.06.2024 |
Anlagepolitik
So investiert der Franklin Emerging Market Investment Grade Debt Fund I(acc)EUR-H1 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 government and government related issuers as well as supranational entities organised or supported by several national governments and corporate issuers 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 and enter into repurchase agreements.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Franklin Emerging Market Investment Grade Debt Fund I(acc)EUR-H1 Fonds
Performance 1 Jahr | 4.91 | |
Performance 2 Jahre | 66.35 | |
Performance 3 Jahre | 36.50 | |
Performance 5 Jahre | 36.73 | |
Performance 10 Jahre | 51.39 |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.65 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Franklin Templeton International Services S.à r.l. |
Postfach | 8A, rue Albert Borschette |
PLZ | L-1246 |
Ort | Luxembourg |
Land | |
Telefon | +352 46 66 67 212 |
Fax | |
URL | http://www.franklintempleton.lu |