Franklin Cat Bond UCITS Fund P2 (acc) CHF-H1 Fonds
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ISIN: LU3047209997
Nettoinventarwert (NAV)
| 11,43 CHF | 0,00 CHF | 0,00 % |
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| Vortag | 11,43 CHF | Datum | 23.10.2025 |
Anlagepolitik
So investiert der Franklin Cat Bond UCITS Fund P2 (acc) CHF-H1 Fonds: The Fund’s investment objective is to seek to generate attractive risk-adjusted returns over time with limited correlation to other asset classes through investment in a portfolio of natural catastrophe bonds. The Investment Managers seek to achieve the Fund’s investment objective through systematic, proprietary rules-based processes. Return is sought from a managed composition of the portfolio based on a set of rules that narrows the universe of catastrophe bonds through a screening and scoring process.
Franklin Cat Bond UCITS Fund P2 (acc) CHF-H1 Fonds aktueller Kurs
| 11,43 CHF | 0,00 CHF | 0,00 % |
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| Datum | |
| Vortag | 0,00 CHF |
| Börse |
Rating für Franklin Cat Bond UCITS Fund P2 (acc) CHF-H1 Fonds
| €uro FondsNote | - |
Fonds Performance: Franklin Cat Bond UCITS Fund P2 (acc) CHF-H1 Fonds
| Performance 1 Jahr | 6,72 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU3047209997 |
| Name | Franklin Cat Bond UCITS Fund P2 (acc) CHF-H1 Fonds |
| Fondsgesellschaft | Franklin Templeton International Services |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 01.08.2025 |
| Kategorie | Anleihen Sonstige |
| Währung | CHF |
| Volumen | 185 353 629,30 |
| Depotbank | J.P. Morgan SE |
| Zahlstelle | |
| Fondsmanager | Vaneet Chadha, Michael Rich, Rob Christian, Lillian C. Knight |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 22.10.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Franklin Templeton International Services S.à r.l. |
| Postfach | 8A, rue Albert Borschette |
| PLZ | L-1246 |
| Ort | Luxembourg |
| Land | |
| Telefon | +352 46 66 67 212 |
| Fax | |
| Internet | http://www.franklintempleton.lu |