Franklin Diversified Balanced A (Ydis) EUR
WKNA12G2Q
AssetklasseMischfonds
12,453€-0,05€
01.10.2025 08:17-0,38%
12,453€-0,05€
01.10.2025 08:17-0,38%
Verkaufen
12,445VerkaufenStück: 4.100Kaufen
12,631KaufenStück: 4.000Eröffnung
12,316
Hoch
12,453
Tief
12,316
The Fund aims to earn income and to increase the value of its investments over the long term by targeting an average annual return rate of 3.5% (net of fees) above that of the Euro Interbank Offered Rate (EURIBOR), over a rolling three year period. It aims toachieve its objective with an annualised fluctuation (volatility) of the share price of the Fund ranging between 5% and 8%.
Emittent
Franklin Templeton International Services SARL
Benchmark
EURIBOR 3 Month + 350 Bps
Fondsgröße in Mio.
157,912
Gesamtkostenquote (TER)
1,64 %
Tracking Difference
0,6699
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
13.2.2006
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
12,58
NAV Datum
29.9.2025