Franklin Diversified Conservative Fund

6,81
0,06%
26/09/2019
Riesgo
3/7
ISIN
LU1496349918
Patrimonio
229,8M€
Rentabilidad YTD
8,97%

Estrategia de inversión

The Fund’s investment objective is medium-term capital appreciation with low volatility. The Fund seeks to achieve its investment objective by subscribing mainly in Investment Funds managed by Franklin Templeton Investments entities as well as other asset managers, which invest in worldwide debt securities and equities. In order to efficiently manage its portfolio, the Fund may use on an ancillary basis various derivative instruments including index based derivative instruments and credit default swaps.

Comisiones

Custodian Fee
0.14%
Total Expense Ratio
0.94%
Success
0.00%
Redemption Fee
1.00%
Management Fee
0.80%
Front Load
5.00%

Otras clases

Nombre ISIN Comisión
Franklin Diversified Conservative Fund I(acc) USD-H1 LU1496350098 0,50 %
Franklin Diversified Conservative Fund I(Qdis)EUR LU1244551039 0,50 %
Franklin Diversified Conservative Fund A(Qdis)USD-H1 LU1685367390 0,80 %
Franklin Diversified Conservative Fund N(acc)EUR LU1147470501 0,80 %
Franklin Diversified Conservative Fund A(Qdis)EUR LU1244550908 0,80 %
Franklin Diversified Conservative Fund A(acc)CZK-H1 LU1402199910 0,80 %
Franklin Diversified Conservative Fund N(Ydis)EUR LU1244551112 0,80 %
Franklin Diversified Conservative Fund A(Ydis)EUR LU1147470253 0,80 %
Franklin Diversified Conservative Fund N(acc) USD-H1 LU1501547407 0,80 %
Franklin Diversified Conservative Fund I(Ydis)EUR LU1147470337 0,50 %
Franklin Diversified Conservative Fund A(acc)EUR LU1147470683 0,80 %
Franklin Diversified Conservative Fund W(Ydis)EUR LU1350353949 0,50 %
Franklin Diversified Conservative Fund A(acc) SGD-H1 LU1496349918 0,80 %
Franklin Diversified Conservative Fund I(acc)EUR LU1147470410 0,50 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
8,97% -
30 días
-0,73% 69,29%
6 meses
3,64% 11,59%
12 meses
8,76% 10,66%
2 años
5,86% 2,89%
3 años
1,74% 0,58%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2016 - - - - 3,61%
2017 -1,88% -5,00% -1,91% 1,63% -1,31%
2018 -4,12% 0,26% -0,93% -2,18% 5,79%
2019 - 0,52% 4,05% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Franklin Diversified Conservative Fund frente a su categoría

Documentos

Documento
Última actualización
Factsheet
31/08/2019
Prospectus
30/04/2019
Rulebook
31/01/2019
Key Investor Information Document (KIID)
31/01/2019
SemiannualReport
31/12/2018
AnnualReport
30/06/2018
Quarterly Report
31/12/2004

Divisas

Materias primas

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