Franklin Emerging Market Corporate Debt Fund I Fonds

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17,55 USD -0,01 USD -0,06 %
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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 I acc USD Fonds
ISIN LU2115462470
WKN A2P32P
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

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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 17,55
Anzahl Fonds der Kategorie 746
Volumen der Tranche 12,30 Mio. USD
Fondsvolumen 35,23 Mio. USD
Total Expense Ratio (TER) 0,80

Gebühren

Laufende Kosten 0,80%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 0,80%
Transaktionskosten -
Depotbankgebühr -
Managementgebühr 0,60%
Rücknahmegebühr -
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag -0,01
WE seit Jahresbeginn 8,00%