Franklin Emerging Market Debt Opportunities II Fund I (Ydis) EUR H2 Fonds 20017014 / LU0855227368
					
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		| 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
				Anlageziel Franklin Emerging Market Debt Opportunities II Fund I (Ydis) EUR H2 Fonds
				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
| Valor | 20017014 | 
| ISIN | LU0855227368 | 
| Fondsgesellschaft | Franklin Templeton International Services | 
| Kategorie | Anleihen Schwellenländer EUR-optimiert | 
| Währung | EUR | 
| Mindestanlage | - | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Ausschüttend | 
| Fondsmanager | Joanna Woods, Nicholas Hardingham, Stephanie Ouwendijk | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 6.54 | 
| Fondsvolumen | 919’860’771.65EUR | 
| Total Expense Ratio (TER) | 0.90% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 30.11.2012 | 
| Depotbank | J.P. Morgan SE, Luxembourg Branch | 
| Zahlstelle | J.P. Morgan Bank Luxembourg S.A. | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.10.2025 | 
Performancedaten
| Veränderung Vortag | 0.00 EUR (0.00 %) | 
