Franklin Emerging Market Investment Grade Debt Fund I(acc)EUR-H1 Fonds
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WKN DE: A1JTWR / ISIN: LU0726996290
Nettoinventarwert (NAV)
15,57 EUR | -0,13 EUR | -0,83 % |
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Vortag | 15,70 EUR | Datum | 27.11.2024 |
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.
Franklin Emerging Market Investment Grade Debt Fund I(acc)EUR-H1 Fonds aktueller Kurs
15,57 EUR | -0,13 EUR | -0,83 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für Franklin Emerging Market Investment Grade Debt Fund I(acc)EUR-H1 Fonds
€uro FondsNote | - |
Fonds Performance: Franklin Emerging Market Investment Grade Debt Fund I(acc)EUR-H1 Fonds
Performance 1 Jahr | 3,46 | |
Performance 2 Jahre | 65,99 | |
Performance 3 Jahre | 35,39 | |
Performance 5 Jahre | 35,63 | |
Performance 10 Jahre | 46,20 |
Fundamentaldaten
WKN | A1JTWR |
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 | 221 057,35 |
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 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |