Franklin Diversified Balanced A (Ydis) EUR
WKNA12G2Q
AssetklasseMischfonds
12,638€-0,07€
14.11.2025 21:47-0,56%
12,638€-0,07€
14.11.2025 21:47-0,56%
Verkaufen
12,56VerkaufenStück: 4.000Kaufen
12,811KaufenStück: 4.000Eröffnung
12,427
Hoch
12,638
Tief
12,427
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.
162,89
Gesamtkostenquote (TER)
1,64 %
Tracking Difference
0,6978
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
13.2.2006
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
12,67
NAV Datum
13.11.2025