Nettoinventarwert (NAV)
| 96.23 EUR | -0.05 EUR | -0.05 % |
|---|
| Vortag | 96.28 EUR | Datum | 30.10.2026 |
Franklin Responsible Income 2031 Fund A EUR Distributing (M) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 152023520 |
| ISIN | IE0005VTK7Z6 |
| Name | Franklin Responsible Income 2031 Fund A EUR Distributing (M) Fonds |
| Fondsgesellschaft | Franklin Templeton International Services |
| Aufgelegt in | Ireland |
| Auflagedatum | 17.02.2026 |
| Kategorie | Anleihen Laufzeitfonds |
| Währung | EUR |
| Volumen | 32’632’016.83 |
| Depotbank | The Bank of New York Mellon SA/NV, Dublin |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 28.02. |
| Berichtsstand | 27.10.2026 |
Anlagepolitik
So investiert der Franklin Responsible Income 2031 Fund A EUR Distributing (M) Fonds: The Fund’s investment objective is to generate income while seeking to preserve capital. The Fund will invest at least 90% of its Net Asset Value in Euro denominated or non-Euro denominated hedged back to Euro fixed income debt securities, namely, freely transferable promissory notes, debentures, fixed and floating rate bonds, zero coupon bonds, non-convertible notes.