Franklin Emerging Market Corporate Debt Fund I H1 Fonds
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 I acc GBP H1 Fonds |
ISIN | LU2115462801 |
WKN | A2P32T |
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 | 29.05.2020 |
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 |
Basisdaten
Auflagedatum | 29.05.2020 |
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 | 12,02 |
Anzahl Fonds der Kategorie | 97 |
Volumen der Tranche | 166.216,07 GBP |
Fondsvolumen | 35,23 Mio. GBP |
Total Expense Ratio (TER) | 0,80 |
Gebühren
Laufende Kosten | 0,83% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,80% |
Transaktionskosten | 0,03% |
Depotbankgebühr | - |
Managementgebühr | 0,60% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,01 |
WE seit Jahresbeginn | 7,80% |