Franklin Emerging Market Corporate Debt Fund I acc EUR H1 Fonds
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WKN DE: A2P32N / ISIN: LU2115462397
Nettoinventarwert (NAV)
14,62 EUR | 0,02 EUR | 0,14 % |
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Vortag | 14,60 EUR | Datum | 03.12.2024 |
Anlagepolitik
So investiert der Franklin Emerging Market Corporate 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 any maturity or credit quality (which may include predominantly or even, exclusively, non-investment grade, low-rated and/or unrated securities), of (i) corporate issuers and (ii) government-related issuers (including but not limited to companies majoritarily owned by national or local governments or international organisations which are supported by several governments, including national and international development banks), which are 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.
Franklin Emerging Market Corporate Debt Fund I acc EUR H1 Fonds aktueller Kurs
14,62 EUR | 0,00 EUR | 0,00 % |
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Datum | 04.12.2024 |
Vortag | 14,62 EUR |
Börse | Sonstiges |
Rating für Franklin Emerging Market Corporate Debt Fund I acc EUR H1 Fonds
€uro FondsNote | - |
Fonds Performance: Franklin Emerging Market Corporate Debt Fund I acc EUR H1 Fonds
Performance 1 Jahr | 9,94 | |
Performance 2 Jahre | 17,27 | |
Performance 3 Jahre | 2,24 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2P32N |
ISIN | LU2115462397 |
Name | Franklin Emerging Market Corporate Debt Fund I acc EUR H1 Fonds |
Fondsgesellschaft | Franklin Templeton International Services |
Aufgelegt in | Luxembourg |
Auflagedatum | 29.05.2020 |
Kategorie | Unternehmensanleihen Schwellenländer - EUR optimiert |
Währung | EUR |
Volumen | 35 225 411,23 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Nicholas Hardingham, Robert Nelson, Franck Nowak |
Geschäftsjahresende | 30.06. |
Berichtsstand | 04.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 5 000 000,00 |
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 | |
Internet | http://www.franklintempleton.lu |