Nettoinventarwert (NAV)
| 838.24 JPY | 0.32 JPY | 0.04 % |
|---|
| Vortag | 837.92 JPY | Datum | 06.11.2026 |
Franklin Floating Rate Fund PLC A JPY-H1 Mdis Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 135932764 |
| ISIN | IE000E4DSFF9 |
| Name | Franklin Floating Rate Fund PLC A JPY-H1 Mdis Fonds |
| Fondsgesellschaft | Franklin Templeton International Services |
| Aufgelegt in | Ireland |
| Auflagedatum | 21.06.2024 |
| Kategorie | Anleihen Sonstige |
| Währung | JPY |
| Volumen | 305’543’350.81 |
| Depotbank | J.P. Morgan SE, Dublin Branch |
| Zahlstelle | NPB Neue Private Bank AG |
| Fondsmanager | Justin G. Ma, Margaret Chiu, Reema Agarwal, Judy Sher |
| Geschäftsjahresende | 31.07. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der Franklin Floating Rate Fund PLC A JPY-H1 Mdis Fonds: The Company’s investment goal is to provide a high level of current income and preservation of capital by investing up to 100% of its net assets in shares of the Franklin Floating Rate Master Series (the “Common Shares”), a series of the Franklin Floating Rate Master Trust (the “Master Fund”). The investment objectives, policies and restrictions of the Master Fund.