Franklin USD Diversified Bond Series I 2025 Fund E (QDis) USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 56873849 |
| ISIN | LU2216209259 |
| Name | Franklin USD Diversified Bond Series I 2025 Fund E (QDis) USD Fonds |
| Fondsgesellschaft | Franklin Templeton International Services |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 16.09.2020 |
| Kategorie | Anleihen Laufzeitfonds |
| Währung | USD |
| Volumen | 124’410’134.76 |
| Depotbank | J.P. Morgan SE |
| Zahlstelle | |
| Fondsmanager | Emmanuel Teissier, Thomas Runkel, Chris Siniakov, Andrew Canobi |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 18.03.2025 |
Anlagepolitik
So investiert der Franklin USD Diversified Bond Series I 2025 Fund E (QDis) USD Fonds: The main objective of the Fund is to offer regular income by investing primarily in USD-denominated corporate and sovereign or quasisovereign related bonds (the issuers of which are owned at minimum 50% by a government) with a predetermined yield at the time of investments while seeking preservation of shareholders’ capital over a four and a half (4,5) year period. The Net Asset Value of the Shares at the end of the Principal Investment Period or thereafter may be less than the Net Asset Value at the time of the original investment as a consequence of the Fund’s distribution policy, the Fund’s costs, other adverse market conditions or issuer defaults of portfolio securities.