Franklin Emerging Market Investment Grade Debt Fund I(acc)USD Fonds
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WKN DE: A1JTWP / ISIN: LU0726995649
Anlageziel
The Fund's objective is to achieve income yield and long-term capital appreciation. The Fund seeks to achieve its investment objective by investing primarily in fixed and floating rate debt securities and debt obligations of government and government related issuers as well as supranational entities organised or supported by several national governments and corporate issuers located in emerging market countries and/or deriving a significant proportion of their economic activity from developing or emerging countries. The Fund may also invest in money market instruments and enter into repurchase agreements.
Stammdaten
WKN | A1JTWP |
ISIN | LU0726995649 |
Fondsgesellschaft | Franklin Templeton International Services |
Kategorie | Anleihen Schwellenländer |
Währung | USD |
Mindestanlage | 4 605 750,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Nicholas Hardingham, Stephanie Ouwendijk, Robert Nelson |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 18,22 |
Fonds Volumen | 221 057,35 |
Total Expense Ratio (TER) | 0,95 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 24.02.2012 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | J.P. Morgan Bank Luxembourg S.A. |
Domizil | Luxembourg |
Geschäftsjahr | 31.10.2024 |
Performancedaten
Veränderung Vortag | 0,00 |