Franklin U.S. Managed Income 2028 Fund D4 EUR Inc Fonds
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WKN DE: A3DS4S / ISIN: LU2475506072
Nettoinventarwert (NAV)
104,17 EUR | 0,47 EUR | 0,45 % |
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Vortag | 103,70 EUR | Datum | 10.02.2025 |
Anlagepolitik
So investiert der Franklin U.S. Managed Income 2028 Fund D4 EUR Inc Fonds: The Fund's investment objective is to maximise income, while maintaining prospects for capital appreciation, targeting a yearly dividend of 2.5% (net of fees). The Fund aims to achieve its objective with an annualised volatility ranging, under normal market conditions (as measured by trailing 1-year standard deviation), of approximately 6.5%, with a maximum of 8.5%. Under certain market conditions volatility may temporarily be higher than 8.5%. The Fund invests in a diversified portfolio of debt and equity securities, primarily in the US. The Fund may shift its investments from one asset class to another based on the Investment Manager’s analysis of the best opportunities in a given market or sector taking into account both bottom-up fundamental security analysis and top-down considerations such as interest rates, inflation, commodity prices, credit cycle and other macro-economic factors.
Franklin U.S. Managed Income 2028 Fund D4 EUR Inc Fonds aktueller Kurs
104,14 EUR | -0,03 EUR | -0,03 % |
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Datum | 11.02.2025 |
Vortag | 104,14 EUR |
Börse | Sonstiges |
Rating für Franklin U.S. Managed Income 2028 Fund D4 EUR Inc Fonds
€uro FondsNote | - |
Fonds Performance: Franklin U.S. Managed Income 2028 Fund D4 EUR Inc Fonds
Performance 1 Jahr | 9,17 | |
Performance 2 Jahre | 13,24 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3DS4S |
ISIN | LU2475506072 |
Name | Franklin U.S. Managed Income 2028 Fund D4 EUR Inc Fonds |
Fondsgesellschaft | Franklin Templeton International Services |
Aufgelegt in | Luxembourg |
Auflagedatum | 28.07.2022 |
Kategorie | Mischfonds Sonstige |
Währung | EUR |
Volumen | 36 139 370,30 |
Depotbank | J.P. Morgan SE |
Zahlstelle | |
Fondsmanager | Todd Brighton, Matthias Hoppe |
Geschäftsjahresende | 31.03. |
Berichtsstand | 06.02.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000,00 |
Ausschüttung | Ausschüttend |
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 |