Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
104.69 EUR | 0.08 EUR | 0.08 % |
---|
Vortag | 104.61 EUR | Datum | 04.12.2024 |
Fundamentaldaten
Valor | 132495606 |
ISIN | IE000PKGY673 |
Name | Franklin Responsible Income 2029 Fund A Euro Distributing (A) Fonds |
Fondsgesellschaft | Franklin Templeton International Services |
Aufgelegt in | Ireland |
Auflagedatum | 27.03.2024 |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Volumen | |
Depotbank | The Bank of New York Mellon SA/NV, Dublin |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 29.02. |
Berichtsstand | 04.12.2024 |
Anlagepolitik
So investiert der Franklin Responsible Income 2029 Fund A Euro 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 index-linked securities; denominated in Euros, issued by sovereign, quasi-sovereign, supranational and corporate issuers that are listed or traded on Regulated Markets.
Fonds Performance: Franklin Responsible Income 2029 Fund A Euro Distributing (A) Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 5.00 % |
Verwaltungsgebühr | 0.60 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 930.51 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Franklin Templeton International Services S.à r.l. |
Postfach | 8A, rue Albert Borschette |
PLZ | L-1246 |
Ort | Luxembourg |
Land | |
Telefon | +352 46 66 67 212 |
Fax | |
URL | http://www.franklintempleton.lu |