Nettoinventarwert (NAV)
| 100.03 USD | -0.02 USD | -0.02 % |
|---|
| Vortag | 100.05 USD | Datum | 19.10.2026 |
FTGF Franklin Ultra Short Duration Income Fund Class A USD Distributing (M) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 144793235 |
| ISIN | IE000959M5S9 |
| Name | FTGF Franklin Ultra Short Duration Income Fund Class A USD Distributing (M) Fonds |
| Fondsgesellschaft | Franklin Templeton International Services |
| Aufgelegt in | Ireland |
| Auflagedatum | 15.05.2025 |
| Kategorie | Anleihen USD Ultrakurzläufer |
| Währung | USD |
| Volumen | 1’414’383’643.07 |
| Depotbank | The Bank of New York Mellon SA/NV, Dublin |
| Zahlstelle | NPB Neue Private Bank AG |
| Fondsmanager | Michael V. Salm, Michael Lima, Joanne Driscoll, Andrew Benson |
| Geschäftsjahresende | 28.02. |
| Berichtsstand | 21.10.2026 |
Anlagepolitik
So investiert der FTGF Franklin Ultra Short Duration Income Fund Class A USD Distributing (M) Fonds: The Fund’s objective is to seek capital preservation and a rate of current income higher than U.S. Treasury bills. The Fund will invest in a diversified portfolio composed primarily of short duration, investment-grade money market and other fixed-income securities.