Franklin Emerging Market Corporate Debt Fund A Fonds

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Anlageziel

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.

Stammdaten

Name Franklin Emerging Market Corporate Debt Fund A acc USD Fonds
ISIN LU2459204405
WKN A3DHXN
Fondsgesellschaft Franklin Templeton International Services S.à r.l.
Benchmark ICE BofA EMs Corp +
Ausschüttungsart Thesaurierend
Manager Nicholas Hardingham, Robert Nelson, Franck Nowak
Domizil Luxembourg
Fondskategorie Renten
Auflagedatum 30.03.2022
Geschäftsjahr 30.06.
VL-fähig? Nein
Depotbank J.P. Morgan SE, Luxembourg Branch
Zahlstelle BNP Paribas Securities Services,Paris,succursale de Zurich
Riester Fonds Nein

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Basisdaten

Auflagedatum 30.03.2022
Depotbank J.P. Morgan SE, Luxembourg Branch
Zahlstelle BNP Paribas Securities Services,Paris,succursale de Zurich
Domizil Luxembourg
Geschäftsjahr 30.06.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 11,61
Anzahl Fonds der Kategorie 760
Volumen der Tranche 78.730,85 USD
Fonds Volumen 36,68 Mio. USD
Total Expense Ratio (TER) 1,44

Gebühren

Laufende Kosten 1,44%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 1,44%
Transaktionskosten -
Depotbankgebühr -
Managementgebühr 1,40%
Rücknahmegebühr -
Ausgabeaufschlag 5,00%

Performancedaten

Veränderung Vortag
WE seit Jahresbeginn 7,50%