Franklin Emerging Market Debt Opportunities II Fund I (Acc) EUR-H3 Fonds
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ISIN: LU2617382523
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 | |
ISIN | LU2617382523 |
Fondsgesellschaft | Franklin Templeton International Services |
Kategorie | Anleihen Schwellenländer EUR-optimiert |
Währung | EUR |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Joanna Woods, Nicholas Hardingham, Stephanie Ouwendijk |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 12,78 |
Fonds Volumen | 968 236 223,98 |
Total Expense Ratio (TER) | 0,69 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 11.05.2023 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | J.P. Morgan Bank Luxembourg S.A. |
Domizil | Luxembourg |
Geschäftsjahr | 31.10.2025 |
Performancedaten
Veränderung Vortag | -0,03 |