Franklin NextStep Moderate Fund A(G)(acc)USD Fonds
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ISIN: LU3255439062
Nettoinventarwert (NAV)
| 9,98 USD | -0,07 USD | -0,70 % |
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| Vortag | 10,05 USD | Datum | 23.07.2026 |
Anlagepolitik
So investiert der Franklin NextStep Moderate Fund A(G)(acc)USD Fonds: The Fund’s investment objective is to seek the highest level of long-term total return. Total return includes capital growth and income. The Fund intends to achieve its objective by investing its net assets principally in units of UCITS and other open and closed-end UCIs (including exchange traded funds), managed by Franklin Templeton entities as well as other asset managers (“Underlying Funds”), providing exposure to equity securities of any market capitalisation (including smaller and mid-sized companies) as well as fixed or floating-rate debt securities (including investment grade, non-investment grade or unrated debt securities issued or guaranteed by governments and corporations, provided that the Fund will not invest more than 10% of its assets in securities issued or guaranteed by any single government or government-related issuer with a credit rating below investment grade at the time of purchase) of issuers located anywhere in the world, including in emerging markets.
Franklin NextStep Moderate Fund A(G)(acc)USD Fonds aktueller Kurs
| 9,98 USD | -0,07 USD | -0,70 % |
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| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für Franklin NextStep Moderate Fund A(G)(acc)USD Fonds
| €uro FondsNote | - |
Fonds Performance: Franklin NextStep Moderate Fund A(G)(acc)USD Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU3255439062 |
| Name | Franklin NextStep Moderate Fund A(G)(acc)USD Fonds |
| Fondsgesellschaft | Franklin Templeton International Services |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 08.05.2026 |
| Kategorie | Mischfonds USD ausgewogen |
| Währung | USD |
| Volumen | 115 928 395,96 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Thomas A. Nelson, Marzena Hofrichter, Matthias Hoppe |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 24.07.2026 |
Konditionen
| Ausgabeaufschlag | 5,75 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 874,66 |
| 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 |