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Franklin Gulf Wealth Bond A (acc) USD

WKNA1W4G2
AssetklasseAnleihen
15,63+0,01
+0,06%
30.09.2025 20:47
15,63+0,01
+0,06%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
15,589
Hoch
15,63
Tief
15,589
The Fund's investment objective is to maximise, consistent with prudent investment management, total investment return consisting of a combination of interest income, capital appreciation and currency gains in the long term. The Fund seeks to achieve its objective by investing primarily in fixed or floating-rate debt securities and obligations issued by government, government-related or corporate entities located in Gulf Cooperation Council member countries. The fund may also purchase fixed or floating-rate debt securities and obligations issued by entities based in the wider MENA regions as well as supranational entities organised by several national governments.
Emittent
Franklin Templeton International Services SARL
Benchmark
-
Fondsgröße in Mio.
219,82
Gesamtkostenquote (TER)
1,38 %
Tracking Difference
0,2211
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
18,39
NAV Datum
29.9.2025