Anlageziel Franklin Floating Rate Fund PLC A EUR-H1 Dis Fonds
The Company’s investment goal is to provide a high level of current income and preservation of capital by investing up to 100% of its net assets in shares of the Franklin Floating Rate Master Series (the “Common Shares”), a series of the Franklin Floating Rate Master Trust (the “Master Fund”). The investment objectives, policies and restrictions of the Master Fund.
Stammdaten
| Valor | 26949585 |
| ISIN | IE00BVFNXR83 |
| Fondsgesellschaft | Franklin Templeton International Services |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Justin G. Ma, Margaret Chiu, Reema Agarwal, Judy Sher |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 6.27 |
| Fondsvolumen | 307’105’348.10EUR |
| Total Expense Ratio (TER) | 0.49% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 5.00 % |