FTGS Franklin Multi-Asset Conservative Fund X USD Accumulation Fonds
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WKN DE: A2AF5L / ISIN: IE00BYZ0G931
Nettoinventarwert (NAV)
94,31 USD | -0,27 USD | -0,29 % |
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Vortag | 94,58 USD | Datum | 13.12.2024 |
Anlagepolitik
So investiert der FTGS Franklin Multi-Asset Conservative Fund X USD Accumulation Fonds: The Fund’s investment objective is to seek total return through balanced exposure to equity, equity related and fixed income investments denominated in US dollar by investing in shares or units of other collective investment schemes, including other UCITS schemes and UCITS Equivalent Schemes, and in closed-ended funds. It should accordingly be noted that the Fund may invest more than 20% of its Net Asset Value in other collective investment schemes.
FTGS Franklin Multi-Asset Conservative Fund X USD Accumulation Fonds aktueller Kurs
94,58 USD | -0,32 USD | -0,34 % |
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Datum | 12.12.2024 |
Vortag | 94,58 USD |
Börse | FII |
Rating für FTGS Franklin Multi-Asset Conservative Fund X USD Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: FTGS Franklin Multi-Asset Conservative Fund X USD Accumulation Fonds
Performance 1 Jahr | 5,72 | |
Performance 2 Jahre | 9,61 | |
Performance 3 Jahre | -5,22 | |
Performance 5 Jahre | 5,04 | |
Performance 10 Jahre | 22,37 |
Fundamentaldaten
WKN | A2AF5L |
ISIN | IE00BYZ0G931 |
Name | FTGS Franklin Multi-Asset Conservative Fund X USD Accumulation Fonds |
Fondsgesellschaft | Franklin Templeton International Services |
Aufgelegt in | Ireland |
Auflagedatum | 30.04.2021 |
Kategorie | Mischfonds USD defensiv |
Währung | USD |
Volumen | 20 944 559,84 |
Depotbank | |
Zahlstelle | |
Fondsmanager | Marzena Hofrichter, Laura Green |
Geschäftsjahresende | |
Berichtsstand | 13.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 946,79 |
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 |