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Franklin Responsible Income 2028 Fund X EUR Distributing (A) Fonds 122536578 / IE0006WWX0P0

105.12 EUR
-0.06 EUR
-0.06 %
26.11.2024
NAV

Nettoinventarwert (NAV)

105.12 EUR -0.06 EUR -0.06 %
Vortag 105.18 EUR Datum 26.11.2024

Franklin Responsible Income 2028 Fund X EUR Distributing (A) Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 345.75%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Sui Staking ETP CH1360612159 217.90%
21Shares Cardano ETP CH1102728750 142.08%
21Shares Ripple XRP ETP CH0454664043 125.82%
21Shares Fantom ETP CH1168929078 105.42%
21Shares Injective Staking ETP CH1360612134 18.63%
21Shares Immutable ETP CH1360612142 8.49%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 296.63%
21Shares Ripple XRP ETP CH0454664043 149.01%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Cardano ETP CH1102728750 94.85%
21Shares Aave ETP CH1135202120 71.46%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 298.88%
21Shares Stellar ETP CH1109575535 263.93%
21Shares Fantom ETP CH1168929078 225.18%
21Shares Binance BNB ETP CH0496454155 154.74%
21Shares Staking Basket Index ETP CH1210548892 150.38%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’568.01%
21Shares Bitcoin Core ETP CH1199067674 460.26%
21Shares Bitcoin ETP CH0454664001 446.11%
21Shares Fantom ETP CH1168929078 432.16%
21Shares Stellar ETP CH1109575535 368.46%

Fundamentaldaten

Valor 122536578
ISIN IE0006WWX0P0
Emittent Franklin Templeton International Services
Aufgelegt in Ireland
Auflagedatum 23.01.2023
Kategorie Anleihen Laufzeitfonds
Währung EUR
Volumen 78’214’713.01
Depotbank The Bank of New York Mellon SA/NV, Dublin
Geschäftsjahresende 29.02.
Berichtsstand 21.11.2024

Anlagepolitik

So investiert der Franklin Responsible Income 2028 Fund X EUR Distributing (A) Fonds: The Fund’s investment objective is to generate income while seeking to preserve capital. The Fund will invest in a diversified portfolio of Euro denominated developed and Emerging Market Country fixed income debt securities, namely, freely transferable promissory notes, debentures, fixed and floating rate bonds, zero coupon bonds, non-convertible notes (i.e. notes which may not be converted into equity securities of the relevant issuer), credit- linked notes, commercial paper, certificates of deposit, and bankers’ acceptances; repurchase agreements with debt securities as the underlying instruments (for efficient portfolio management purposes only); STRIPS and inflation indexlinked securities (i.e. securities adjusted periodically according to the general movements of inflation in the country of issue, please see the section of the Base Prospectus entitled “Inflation Protected Securities”);

ETP Performance: Franklin Responsible Income 2028 Fund X EUR Distributing (A) Fonds

Performance 1 Jahr
8.01
Performance 2 Jahre -
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -