Franklin Emerging Market Corporate Debt Fund A acc USD Fonds
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Hier für 0 Euro handeln mit finanzen.net zero
WKN DE: A3DHXN / ISIN: LU2459204405
Nettoinventarwert (NAV)
| 11,82 USD | 0,00 USD | 0,00 % |
|---|
| Vortag | 11,82 USD | Datum | 07.05.2025 |
Franklin Emerging Market Corporate Debt Fund A acc USD Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Franklin Emerging Market Corporate Debt Fund A acc USD Fonds: 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 any maturity or credit quality (which may include predominantly or even, exclusively, non-investment grade, low-rated and/or unrated securities), of (i) corporate issuers and (ii) government-related issuers (including but not limited to companies majoritarily owned by national or local governments or international organisations which are supported by several governments, including national and international development banks), which are 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.
Franklin Emerging Market Corporate Debt Fund A acc USD Fonds aktueller Kurs
| 11,82 USD | 0,00 USD | 0,00 % |
|---|
| Datum | 08.05.2025 |
| Vortag | 11,82 USD |
| Börse | FII |
Rating für Franklin Emerging Market Corporate Debt Fund A acc USD Fonds
| €uro FondsNote | - |
Fonds Performance: Franklin Emerging Market Corporate Debt Fund A acc USD Fonds
| Performance 1 Jahr | 6,30 | |
| Performance 2 Jahre | 17,85 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3DHXN |
| ISIN | LU2459204405 |
| Name | Franklin Emerging Market Corporate Debt Fund A acc USD Fonds |
| Fondsgesellschaft | Franklin Templeton International Services |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 29.03.2022 |
| Kategorie | Unternehmensanleihen Schwellenländer |
| Währung | USD |
| Volumen | 72 582 810,41 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Nicholas Hardingham, Robert Nelson, Franck Nowak |
| Geschäftsjahresende | 29.06. |
| Berichtsstand | 05.05.2025 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 87 970,00 |
| Sparplan | Nein |
| 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 |
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