Franklin ESG-Focused Balanced Fund A (Ydis) USD-H1 Fonds
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WKN DE: A3CPWP / ISIN: LU2319533613
investment target
The Fund's principal investment objective is to seek total return by investing in equity and debt securities while taking environmental, social and governance considerations into account when selecting investments and constructing the portfolio. The Fund seeks to achieve its objective by investing in a balanced portfolio composed of equity and debt securities. Within the global equity component, the Fund may invest in equity and equity-related securities issued in developed markets globally. Within the fixed income component, the Fund may invest in fixed and floating-rate debt securities and debt obligations of governments, government related or corporate issuers. The Fund may invest in debt securities issued by governments or government related or corporate issuers globally but is expected to invest primarily in debt of European governments or issuers, or which are euro-denominated.
derivatives#masterdata#headline
WKN | A3CPWP |
isin | LU2319533613 |
investment company | Franklin Templeton International Services |
category | Mischfonds USD ausgewogen |
currency | USD |
initial minimum savings amount | 1 000,00 |
capital forming savings possible? | no |
funds#master_data#distribution | funds#distribution_type#distributing |
fund manager | Marzena Hofrichter, Pierluigi Ansuinelli |
current data
fund rating | - |
current redemption price | 11,85 |
funds volume | 30 261 975,61 |
total expense ratio (ter) | 1,25 |
charges
administration fee | % |
custodian fee | % |
redemption fee | % |
issue charge | 3,00 % |
basic data
issue date | 15.07.2021 |
deposit bank | J.P. Morgan SE |
paying agent | |
domicile | Luxembourg |
fiscal year | 31.03.2025 |
performance data
previous day change | 0,06 |