Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der FTGS Franklin Multi-Asset Euro Balanced Fund A EUR 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 euro 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.
Rating für FTGS Franklin Multi-Asset Euro Balanced Fund A EUR Accumulation Fonds
| €uro FondsNote | - |
Fonds Performance: FTGS Franklin Multi-Asset Euro Balanced Fund A EUR Accumulation Fonds
| Performance 1 Jahr | -7,07 | |
| Performance 2 Jahre | -5,81 | |
| Performance 3 Jahre | 10,85 | |
| Performance 5 Jahre | 10,70 | |
| Performance 10 Jahre | 38,93 |
Fundamentaldaten
| WKN | A12A9D |
| ISIN | IE00BQQPSJ58 |
| Name | FTGS Franklin Multi-Asset Euro Balanced Fund A EUR Accumulation Fonds |
| Fondsgesellschaft | Franklin Templeton International Services |
| Aufgelegt in | Ireland |
| Auflagedatum | 24.02.2015 |
| Kategorie | Mischfonds EUR ausgewogen - Global |
| Währung | EUR |
| Volumen | 8 564 901,00 |
| Depotbank | |
| Zahlstelle | |
| Fondsmanager | Marzena Hofrichter, Thomas Picciochi, Laura Green |
| Geschäftsjahresende | |
| Berichtsstand | 17.04.2023 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1 000,00 |
| 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 |