Nettoinventarwert (NAV)
| 10.15 EUR | 0.02 EUR | 0.20 % |
|---|
| Vortag | 10.13 EUR | Datum | 10.11.2026 |
Franklin Diversified Income Fund P1 (acc) EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 157307436 |
| ISIN | LU3395946786 |
| Name | Franklin Diversified Income Fund P1 (acc) EUR Fonds |
| Fondsgesellschaft | Franklin Templeton International Services |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 01.07.2026 |
| Kategorie | Anleihen USD flexibel |
| Währung | EUR |
| Volumen | 106’172’187.36 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Sonal Desai, Michael V. Salm, Glenn Voyles, Nicholas Hardingham |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 12.11.2026 |
Anlagepolitik
So investiert der Franklin Diversified Income Fund P1 (acc) EUR Fonds: The objective is to earn a high level of current income. As a secondary investment objective, the Fund seeks capital appreciation over the long term. The Fund will invest principally in debt securities issued by governments, agencies and corporations located in any country, including to a lesser extent in Emerging Markets.