Franklin Emerging Market Investment Grade Debt Fund I-H1 Fonds
15,86
EUR
+0,04
EUR
+0,25
%
NAV
Werbung
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 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.
Stammdaten
Name | Franklin Emerging Market Investment Grade Debt Fund I(acc)EUR-H1 Fonds |
ISIN | LU0726996290 |
WKN | A1JTWR |
Fondsgesellschaft | Franklin Templeton International Services S.à r.l. |
Benchmark | JPM EMBI Global Diversified IG |
Ausschüttungsart | Thesaurierend |
Manager | Nicholas Hardingham, Stephanie Ouwendijk, Robert Nelson |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 24.02.2012 |
Geschäftsjahr | 31.10. |
VL-fähig? | Nein |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | J.P. Morgan Bank Luxembourg S.A. |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 24.02.2012 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | J.P. Morgan Bank Luxembourg S.A. |
Domizil | Luxembourg |
Geschäftsjahr | 31.10. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 15,86 |
Anzahl Fonds der Kategorie | 1076 |
Volumen der Tranche | 1.392,13 EUR |
Fonds Volumen | 221.057,35 EUR |
Total Expense Ratio (TER) | 0,95 |
Gebühren
Laufende Kosten | 0,95% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,95% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 0,65% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,04 |
WE seit Jahresbeginn | 5,45% |