Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Franklin Global Corporate Investment Grade Bond Fund S (Ydis) USD Fonds
The Fund's principal investment objective is to maximise total investment return, consisting of a combination of interest income and capital appreciation. The Fund seeks to achieve its objective by investing principally in a diversified portfolio of fixed and floating-rate debt securities of corporate issuers globally. For the purpose of this Fund, debt securities may include bonds, notes, commercial paper, preferred securities (including trust preferred securities), hybrid bonds, private placement securities, as well as Covered Bonds. The Fund invests mainly in investment-grade securities, but may invest up to 20% in non-investment grade securities.
Stammdaten
Valor | 45513978 |
ISIN | LU1926204816 |
Fondsgesellschaft | Franklin Templeton International Services |
Kategorie | Unternehmensanleihen Global |
Währung | USD |
Mindestanlage | 39’800’000.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Emmanuel Teissier, David Zahn, Marc Kremer, Joshua Lohmeier, Andrew Benson |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 9.04 |
Fonds Volumen | 6’038’438.63USD |
Total Expense Ratio (TER) | 0.55% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 23.01.2019 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 30.06.2025 |
Performancedaten
Veränderung Vortag | 0.01 USD (0.11 %) |