Nettoinventarwert (NAV)
| 76.79 CNH | 0.01 CNH | 0.01 % |
|---|
| Vortag | 76.78 CNH | Datum | 19.10.2026 |
Franklin Floating Rate Fund PLC A RMB-H1 Dis Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 26949630 |
| ISIN | IE00BVFNXS90 |
| Name | Franklin Floating Rate Fund PLC A RMB-H1 Dis Fonds |
| Fondsgesellschaft | Franklin Templeton International Services |
| Aufgelegt in | Ireland |
| Auflagedatum | 27.02.2015 |
| Kategorie | Anleihen Sonstige |
| Währung | CNH |
| Volumen | 307’105’348.10 |
| 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 | 21.10.2026 |
Anlagepolitik
So investiert der Franklin Floating Rate Fund PLC A RMB-H1 Dis 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.