Nettoinventarwert (NAV)
| 99.79 USD | -0.03 USD | -0.03 % |
|---|
| Vortag | 99.82 USD | Datum | 19.10.2026 |
FTGF Franklin Ultra Short Duration Income Fund Class AX USD Distributing (D) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 141705473 |
| ISIN | IE000OD06OW7 |
| Name | FTGF Franklin Ultra Short Duration Income Fund Class AX USD Distributing (D) Fonds |
| Fondsgesellschaft | Franklin Templeton International Services |
| Aufgelegt in | Ireland |
| Auflagedatum | 04.04.2025 |
| 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 AX USD Distributing (D) 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.