Franklin Gulf Wealth Bond A (acc) USD
WKNA1W4G2
AssetklasseAnleihen
15,724€+0,01€
30.12.2025 12:47+0,06%
15,724€+0,01€
30.12.2025 12:47+0,06%
Verkaufen
15,724VerkaufenStück: 3.200Kaufen
15,834KaufenStück: 3.200Eröffnung
15,68
Hoch
15,724
Tief
15,68
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.
286,821
Gesamtkostenquote (TER)
1,38 %
Tracking Difference
0,3421
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
18,55
NAV Datum
26.12.2025