Franklin Diversified Balanced A (Ydis) EUR
WKNA12G2Q
AssetklasseMischfonds
12,886€-0,01€
17.04.2026 07:48- 0,11%
12,886€-0,01€
17.04.2026 07:48- 0,11%
Verkaufen
12,883VerkaufenStück: 3.900Kaufen
13,076KaufenStück: 3.900Eröffnung
12,729
Hoch
12,886
Tief
12,729
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.
155,89
Gesamtkostenquote (TER)
1,64 %
Tracking Difference
0,7007
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
13.2.2006
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
12,86
NAV Datum
13.4.2026