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)
105.12 EUR | -0.06 EUR | -0.06 % |
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Vortag | 105.18 EUR | Datum | 26.11.2024 |
Fundamentaldaten
Valor | 122536578 |
ISIN | IE0006WWX0P0 |
Name | Franklin Responsible Income 2028 Fund X EUR Distributing (A) Fonds |
Fondsgesellschaft | Franklin Templeton International Services |
Aufgelegt in | Ireland |
Auflagedatum | 23.01.2023 |
Kategorie | Anleihen Laufzeitfonds |
Währung | EUR |
Volumen | 78’214’713.01 |
Depotbank | The Bank of New York Mellon SA/NV, Dublin |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 29.02. |
Berichtsstand | 21.11.2024 |
Anlagepolitik
So investiert der Franklin Responsible Income 2028 Fund X EUR 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 indexlinked securities (i.e. securities adjusted periodically according to the general movements of inflation in the country of issue, please see the section of the Base Prospectus entitled “Inflation Protected Securities”);
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Franklin Responsible Income 2028 Fund X EUR Distributing (A) Fonds
Performance 1 Jahr | 8.01 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.20 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 938.76 |
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 |