Franklin USD Diversified Bond Series I 2025 Fund

99,39
0,10%
07/12/2022
Riesgo
4/7
ISIN
LU2216209176
Patrimonio
211,7M€
Rentabilidad YTD
2,30%

Estrategia de inversión

The main objective of the Fund is to offer regular income by investing primarily in USD-denominated corporate and sovereign or quasisovereign related bonds (the issuers of which are owned at minimum 50% by a government) with a predetermined yield at the time of investments while seeking preservation of shareholders’ capital over a four and a half (4,5) year period. The Net Asset Value of the Shares at the end of the Principal Investment Period or thereafter may be less than the Net Asset Value at the time of the original investment as a consequence of the Fund’s distribution policy, the Fund’s costs, other adverse market conditions or issuer defaults of portfolio securities.

Comisiones

Management Fee
0.25%
On Going Charge
0.65%
Total Expense Ratio
0.65%

Otras clases

Nombre ISIN Comisión
Franklin USD Diversified Bond Series I 2025 Fund E (QDis) USD LU2216209259 0,25 %
Franklin USD Diversified Bond Series I 2025 Fund E (Acc) USD LU2216209176 0,25 %
Franklin USD Diversified Bond Series I 2025 Fund E (QDis) SGD-H1 LU2216209762 0,25 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
2,30% -
30 días
-0,82% -
6 meses
1,91% -
12 meses
1,04% -
2 años
11,84% 5,75%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2020 - - - - 4,33%
2021 1,52% 1,00% 1,44% 0,19% -1,10%
2022 - -4,22% -2,93% -1,43% -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Franklin USD Diversified Bond Series I 2025 Fund frente a su categoría

Documentos

Documento
Última actualización
Factsheet
30/11/2022
AnnualReport
31/10/2022
Prospectus
17/09/2022
Key Investor Information Document (KIID)
03/11/2021
SemiannualReport
31/10/2022

Divisas

Materias primas

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