Franklin Diversified Dynamic Fund A(acc)SEK-H1Registreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 9,2 | 20,3 | -17,2 | 10,5 | 1,1 | |
+/-Cat | -1,9 | 1,1 | 2,3 | -3,1 | -4,3 | |
+/-Idx | 0,4 | 4,0 | 0,6 | -3,0 | -1,4 | |
Categorie: Mixfondsen SEK Offensief | ||||||
Categorie Benchmark: Cat 40%CitiSwGBI&30%MSCISw&... |
Kerngegevens | ||
Koers 22-04-2024 | SEK 11,95 | |
Rendement 1 Dag | 1,00% | |
Morningstar Categorie™ | Mixfondsen SEK Offensief | |
Vestigingsland | Luxemburg | |
ISIN | LU1318009328 | |
Grootte Fonds (Mil) 29-02-2024 | USD 170,09 | |
Grootte Fondsklasse (Mil) 22-04-2024 | SEK 0,47 | |
Aankoopkosten (Max) | 5,75% | |
Lopende Kosten Factor 06-03-2024 | 1,78% |
Beleggingsdoelstelling: Franklin Diversified Dynamic Fund A(acc)SEK-H1 |
The Fund's investment objective is to achieve long-term capital appreciation, targeting a yearly average return of 5% (net of fees) in excess of the Euro Interbank Offered Rate (EURIBOR) over a rolling three year period. The Fund aims to achieve its objective with an annualised volatility ranging, under normal market conditions, between 8% and 11%. There is no guarantee that the Fund will achieve its return objective, nor that it will remain within the aimed-for volatility range. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Dominik Hoffmann 01-10-2022 | ||
Suzanne Livingston 01-10-2022 | ||
Oprichtingsdatum 27-11-2015 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Custom EURIBOR 3-Month + 5% | Cat 40%CitiSwGBI&30%MSCISw&30%MSCIWd |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Franklin Diversified Dynamic Fund A(acc)SEK-H1 | 31-03-2024 |
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