FTGF Franklin Ultra Short Duration Income Fund A USD Distributing (A) Fonds 140088420 / IE0004M9LOR4
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Anlageziel FTGF Franklin Ultra Short Duration Income Fund A USD Distributing (A) Fonds
The Fund’s objective is to seek capital preservation and a rate of current income higher than U.S. Treasury bills. The Fund will invest in a diversified portfolio composed primarily of short duration, investment-grade money market and other fixed-income securities, as further described below. The Fund will invest at least 80% of its Net Asset Value in investment grade fixed income securities.
Stammdaten
| Valor | 140088420 |
| ISIN | IE0004M9LOR4 |
| Fondsgesellschaft | Franklin Templeton International Services |
| Kategorie | Anleihen USD Ultrakurzläufer |
| Währung | USD |
| Mindestanlage | 795.65 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Michael V. Salm, Michael Lima, Joanne Driscoll, Andrew Benson |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 102.67 |
| Fondsvolumen | 1’024’523’246.57USD |
| Total Expense Ratio (TER) | 0.60% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 04.04.2025 |
| Depotbank | The Bank of New York Mellon SA/NV, Dublin |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 28.02.2025 |
Performancedaten
| Veränderung Vortag | 0.03 USD (0.03 %) |