Franklin Diversified Dynamic Fund A(acc)NOK-H1Rekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 29.02.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -1,3 | 29,0 | -14,3 | 4,1 | 0,5 | |
+/- Luokka | -3,0 | 7,0 | -1,0 | -5,6 | -2,4 | |
+/- Ind. | - | - | - | - | - | |
Luokka: Yhdistelmä riskipitoinen, NOK | ||||||
Luokan vertailuindeksi: - |
Yleiskatsaus | ||
Osuuden arvo 28.03.2024 | NOK 13,25 | |
1 pv muutos | 0,02% | |
Morningstar rahastoluokka™ | Yhdistelmä riskipitoinen, NOK | |
ISIN | LU1318009757 | |
Rahaston koko (Mil) 29.02.2024 | USD 170,09 | |
Rahastosarjan koko (Mil) 27.03.2024 | NOK 0,59 | |
Merkintä (Max) | 5,75% | |
Juoksevat kulut 06.03.2024 | 1,78% |
Sijoituspolitiikka: Franklin Diversified Dynamic Fund A(acc)NOK-H1 |
The Fund's investment objective is to achieve long-term capital appreciation, targeting a yearly average return of 5% (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 8% and 11%. 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 27.11.2015 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Custom EURIBOR 3-Month + 5% | - |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Franklin Diversified Dynamic Fund A(acc)NOK-H1 | 29.02.2024 |
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