Franklin Floating Rate Fund PLC W USD Dis Fonds 12174010 / IE00B3P0TH59
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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 |
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Charts
Stammdaten
Kennzahlen
Anlageziel Franklin Floating Rate Fund PLC W USD 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's investment goal is to provide as high a level of current income and preservation of capital as is consistent with investment primarily in senior secured corporate loans and corporate debt securities with floating interest rates.
Stammdaten
| Valor | 12174010 |
| ISIN | IE00B3P0TH59 |
| Fondsgesellschaft | Franklin Templeton International Services |
| Kategorie | Loans Global/US |
| Währung | USD |
| Mindestanlage | 3’978.25 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Justin G. Ma, Margaret Chiu, Reema Agarwal, Judy Sher |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 7.76 |
| Fondsvolumen | 370’924’342.62USD |
| Total Expense Ratio (TER) | 0.27% |
Gebühren
| Verwaltungsgebühr | 0.60 % |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 08.12.2010 |
| Depotbank | J.P. Morgan SE, Dublin Branch |
| Zahlstelle | JPMorgan Chase Bank NA, Zurich Branch Switzerland |
| Domizil | Ireland |
| Geschäftsjahr | 31.07.2025 |
Performancedaten
| Veränderung Vortag | 0.00 USD (0.00 %) |