Franklin Diversified Dynamic Fund A(acc) SGD-H1Registreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -1,7 | 30,3 | -2,1 | 9,3 | 1,5 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Mixfondsen Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 20-05-2024 | SGD 14,42 | |
Rendement 1 Dag | -0,07% | |
Morningstar Categorie™ | Mixfondsen Overig | |
Vestigingsland | Luxemburg | |
ISIN | LU1496350502 | |
Grootte Fonds (Mil) 30-04-2024 | USD 167,45 | |
Grootte Fondsklasse (Mil) 20-05-2024 | SGD 0,07 | |
Aankoopkosten (Max) | 5,75% | |
Lopende Kosten Factor 06-03-2024 | 1,78% |
Beleggingsdoelstelling: Franklin Diversified Dynamic Fund A(acc) SGD-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 21-10-2016 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Custom EURIBOR 3-Month + 5% | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Franklin Diversified Dynamic Fund A(acc) SGD-H1 | 30-04-2024 |
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