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)
11.02 EUR | 0.04 EUR | 0.36 % |
---|
Vortag | 10.98 EUR | Datum | 20.12.2024 |
Fundamentaldaten
Valor | 110565534 |
ISIN | LU2319533886 |
Name | Franklin ESG-Focused Balanced Fund I (Ydis) EUR Fonds |
Fondsgesellschaft | Franklin Templeton International Services |
Aufgelegt in | Luxembourg |
Auflagedatum | 15.07.2021 |
Kategorie | Mischfonds EUR ausgewogen - Global |
Währung | EUR |
Volumen | 27’333’348.25 |
Depotbank | J.P. Morgan SE |
Zahlstelle | |
Fondsmanager | Marzena Hofrichter, Pierluigi Ansuinelli |
Geschäftsjahresende | 31.03. |
Berichtsstand | 20.12.2024 |
Anlagepolitik
So investiert der Franklin ESG-Focused Balanced Fund I (Ydis) EUR Fonds: The Fund's principal investment objective is to seek total return by investing in equity and debt securities while taking environmental, social and governance considerations into account when selecting investments and constructing the portfolio. The Fund seeks to achieve its objective by investing in a balanced portfolio composed of equity and debt securities. Within the global equity component, the Fund may invest in equity and equity-related securities issued in developed markets globally. Within the fixed income component, the Fund may invest in fixed and floating-rate debt securities and debt obligations of governments, government related or corporate issuers. The Fund may invest in debt securities issued by governments or government related or corporate issuers globally but is expected to invest primarily in debt of European governments or issuers, or which are euro-denominated.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Franklin ESG-Focused Balanced Fund I (Ydis) EUR Fonds
Performance 1 Jahr | 13.71 | |
Performance 2 Jahre | 28.44 | |
Performance 3 Jahre | 9.55 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.45 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 930.51 |
Ausschüttung | Ausschüttend |
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 |