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Franklin USD Diversified Bond Series I 2025 Fund E (QDis) USD Fonds 56873849 / LU2216209259

92.90 USD
0.00 USD
0.00 %
8.1.2025
NAV

Nettoinventarwert (NAV)

92.90 USD 0.00 USD 0.00 %
Vortag 92.90 USD Datum 08.01.2025

Franklin USD Diversified Bond Series I 2025 Fund E (QDis) USD Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 354.75%
21Shares Ripple XRP ETP CH0454664043 334.40%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 196.18%
21Shares Cardano ETP CH1102728750 178.10%
21Shares Sui Staking ETP CH1360612159 119.60%
21Shares Injective Staking ETP CH1360612134 14.29%
21Shares Immutable ETP CH1360612142 -8.25%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 429.63%
21Shares Stellar ETP CH1109575535 379.12%
21Shares Aave ETP CH1135202120 254.88%
21Shares Algorand ETP CH1146882316 170.06%
21Shares Cardano ETP CH1102728750 161.84%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 297.92%
21Shares Stellar ETP CH1109575535 244.49%
21Shares Aave ETP CH1135202120 198.89%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 168.42%
21Shares Binance BNB ETP CH0496454155 124.66%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’444.52%
21Shares Ripple XRP ETP CH0454664043 547.74%
21Shares Bitcoin Core ETP CH1199067674 464.56%
21Shares Bitcoin ETP CH0454664001 450.29%
21Shares Stellar ETP CH1109575535 439.59%

Fundamentaldaten

Valor 56873849
ISIN LU2216209259
Emittent Franklin Templeton International Services
Aufgelegt in Luxembourg
Auflagedatum 16.09.2020
Kategorie Anleihen Laufzeitfonds
Währung USD
Volumen 125’368’069.73
Depotbank J.P. Morgan SE
Geschäftsjahresende 31.03.
Berichtsstand 09.01.2025

Anlagepolitik

So investiert der Franklin USD Diversified Bond Series I 2025 Fund E (QDis) USD Fonds: The main objective of the Fund is to offer regular income by investing primarily in USD-denominated corporate and sovereign or quasisovereign related bonds (the issuers of which are owned at minimum 50% by a government) with a predetermined yield at the time of investments while seeking preservation of shareholders’ capital over a four and a half (4,5) year period. The Net Asset Value of the Shares at the end of the Principal Investment Period or thereafter may be less than the Net Asset Value at the time of the original investment as a consequence of the Fund’s distribution policy, the Fund’s costs, other adverse market conditions or issuer defaults of portfolio securities.

ETP Performance: Franklin USD Diversified Bond Series I 2025 Fund E (QDis) USD Fonds

Performance 1 Jahr
5.39
Performance 2 Jahre
7.94
Performance 3 Jahre
4.57
Performance 5 Jahre -
Performance 10 Jahre -