FTGF Franklin Ultra Short Duration Income Fund X EUR Accumulating (Hedged) Fonds IE0002K2NGS3
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EUR
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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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Stammdaten
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Anlageziel FTGF Franklin Ultra Short Duration Income Fund X EUR Accumulating (Hedged) 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 | |
| ISIN | IE0002K2NGS3 |
| Fondsgesellschaft | Franklin Templeton International Services |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Mindestanlage | 934.89 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Michael V. Salm, Michael Lima, Joanne Driscoll, Andrew Benson |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 101.40 |
| Fondsvolumen | 1’024’523’246.57EUR |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 28.04.2025 |
| Depotbank | The Bank of New York Mellon SA/NV, Dublin |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 28.02.2025 |
Performancedaten
| Veränderung Vortag | 0.00 EUR (0.00 %) |