Franklin Emerging Market Corporate Debt Fund P2 Fonds

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1.045,78 USD +1,54 USD +0,15 %
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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 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.

Stammdaten

Name Franklin Emerging Market Corporate Debt Fund P2 acc USD Fonds
ISIN LU2922701516
WKN A40TEV
Fondsgesellschaft Franklin Templeton International Services S.à r.l.
Benchmark ICE BofA EMs Corp +
Ausschüttungsart Thesaurierend
Manager Nicholas Hardingham, Robert Nelson, Franck Nowak
Domizil Luxembourg
Fondskategorie Renten
Auflagedatum 22.11.2024
Geschäftsjahr 30.06.
VL-fähig? Nein
Depotbank J.P. Morgan SE, Luxembourg Branch
Zahlstelle BNP Paribas Securities Services,Paris,succursale de Zurich
Riester Fonds Nein

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Basisdaten

Auflagedatum 22.11.2024
Depotbank J.P. Morgan SE, Luxembourg Branch
Zahlstelle BNP Paribas Securities Services,Paris,succursale de Zurich
Domizil Luxembourg
Geschäftsjahr 30.06.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 1.045,78
Anzahl Fonds der Kategorie 771
Volumen der Tranche 33,46 Mio. USD
Fondsvolumen 72,05 Mio. USD
Total Expense Ratio (TER) 0,30

Gebühren

Laufende Kosten 0,30%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 0,30%
Transaktionskosten -
Depotbankgebühr -
Managementgebühr 0,20%
Rücknahmegebühr -
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag 1,54
WE seit Jahresbeginn 0,15%