FTGS Franklin Multi-Asset Balanced Fund E Fonds
129,23
USD
-0,58
USD
-0,45
%
NAV
Werbung
Werbung
investment target
The Fund’s investment objective is to seek total return through balanced exposure to equity, equity related and fixed income investments denominated in US dollar by investing in shares or units of other collective investment schemes, including other UCITS schemes and UCITS Equivalent Schemes, and in closed-ended funds. It should accordingly be noted that the Fund may invest more than 20% of its Net Asset Value in other collective investment schemes.
derivatives#masterdata#headline
| name | FTGS Franklin Multi-Asset Balanced Fund E USD Accumulation Fonds |
| isin | IE00BQQPSQ26 |
| WKN | A12A9K |
| investment company | Franklin Templeton International Services S.à r.l. |
| benchmark | MSCI ACWI |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| funds#master_data#manager | Marzena Hofrichter, Laura Green |
| domicile | Ireland |
| funds#master_data#category | Gemischte |
| issue date | 24.02.2015 |
| fiscal year | |
| funds#master_data#capital_forming_savings | no |
| deposit bank | |
| paying agent | |
| Riester Fonds | no |
basic data
| issue date | 24.02.2015 |
| deposit bank | |
| paying agent | |
| domicile | Ireland |
| fiscal year |
current data
| fund rating | |
| current redemption price | 129,23 |
| number of funds in category | 1174 |
| funds#dataandfees#planasset | 9.975,91 USD |
| funds volume | 41,57 base#million USD |
| total expense ratio (ter) | 2,15 |
charges
| Laufende Kosten | 2,22% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,15% |
| Transaktionskosten | 0,07% |
| custodian fee | - |
| management charge | 1,75% |
| redemption fee | - |
| issue charge | 2,50% |
performance data
| previous day change | -0,58 |
| funds#dataandfees#performancesincebeginningofyear |