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)
102.57 EUR | 0.28 EUR | 0.27 % |
---|
Vortag | 102.29 EUR | Datum | 20.12.2024 |
Fundamentaldaten
Valor | |
ISIN | LU2475506072 |
Name | Franklin U.S. Managed Income 2028 Fund D4 EUR Inc Fonds |
Fondsgesellschaft | Franklin Templeton International Services |
Aufgelegt in | Luxembourg |
Auflagedatum | 28.07.2022 |
Kategorie | Mischfonds Sonstige |
Währung | EUR |
Volumen | 34’286’713.07 |
Depotbank | J.P. Morgan SE |
Zahlstelle | |
Fondsmanager | Todd Brighton, Matthias Hoppe |
Geschäftsjahresende | 31.03. |
Berichtsstand | 20.12.2024 |
Anlagepolitik
So investiert der Franklin U.S. Managed Income 2028 Fund D4 EUR Inc Fonds: The Fund's investment objective is to maximise income, while maintaining prospects for capital appreciation, targeting a yearly dividend of 2.5% (net of fees). The Fund aims to achieve its objective with an annualised volatility ranging, under normal market conditions (as measured by trailing 1-year standard deviation), of approximately 6.5%, with a maximum of 8.5%. Under certain market conditions volatility may temporarily be higher than 8.5%. The Fund invests in a diversified portfolio of debt and equity securities, primarily in the US. The Fund may shift its investments from one asset class to another based on the Investment Manager’s analysis of the best opportunities in a given market or sector taking into account both bottom-up fundamental security analysis and top-down considerations such as interest rates, inflation, commodity prices, credit cycle and other macro-economic factors.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Franklin U.S. Managed Income 2028 Fund D4 EUR Inc Fonds
Performance 1 Jahr | 8.13 | |
Performance 2 Jahre | 13.18 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.05 % |
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 |