Franklin Diversified Conservative Fund A(acc) SGD-H1Rekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -3,7 | 8,4 | -7,7 | 5,4 | -2,5 | |
+/- Luokka | - | - | - | - | - | |
+/- Ind. | - | - | - | - | - | |
Luokka: Yhdistelmä, muut | ||||||
Luokan vertailuindeksi: - |
Yleiskatsaus | ||
Osuuden arvo 13.05.2024 | SGD 9,89 | |
1 pv muutos | -0,33% | |
Morningstar rahastoluokka™ | Yhdistelmä, muut | |
ISIN | LU1496349918 | |
Rahaston koko (Mil) 30.04.2024 | EUR 83,78 | |
Rahastosarjan koko (Mil) 13.05.2024 | SGD 0,04 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 06.03.2024 | 1,47% |
Sijoituspolitiikka: Franklin Diversified Conservative Fund A(acc) SGD-H1 |
The Fund's investment objective is to achieve a combination of income and long-term capital appreciation, targeting a yearly average return of 2% (net of fees) in excess of the Euro Interbank Offered Rate (EURIBOR) over a rolling three year period. The Fund aims to achieve its objective with an annualised volatility ranging, under normal market conditions, between 3% and 5%. There is no guarantee that the Fund will achieve its return objective, nor that it will remain within the aimed-for volatility range. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Dominik Hoffmann 01.10.2022 | ||
Suzanne Livingston 01.10.2022 | ||
Perustamispäivä 21.10.2016 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Custom EURIBOR 3-Month + 2% | - |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Franklin Diversified Conservative Fund A(acc) SGD-H1 | 30.04.2024 |
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