Nettoinventarwert (NAV)
| 98.54 EUR | -0.12 EUR | -0.12 % |
|---|
| Vortag | 98.66 EUR | Datum | 19.10.2026 |
Franklin Responsible Income 2031 Fund X EUR Accumulating Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE000HP9UW93 |
| Name | Franklin Responsible Income 2031 Fund X EUR Accumulating 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 | 19.10.2026 |
Anlagepolitik
So investiert der Franklin Responsible Income 2031 Fund X EUR Accumulating 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.