Franklin Diversified Dynamic Fund A(acc)EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 4,5 | 22,8 | -10,3 | 10,7 | 1,8 | |
+/-Cat | 0,5 | 6,8 | 4,1 | -0,2 | -2,9 | |
+/-Idx | 0,4 | 1,5 | 1,5 | -4,4 | -4,3 | |
Categorie: Mixfondsen EUR Offensief - Wereldwijd | ||||||
Categorie Benchmark: Morningstar EU Agg Gbl Tgt ... |
Kerngegevens | ||
Koers 31-05-2024 | EUR 17,17 | |
Rendement 1 Dag | 0,29% | |
Morningstar Categorie™ | Mixfondsen EUR Offensief - Wereldwijd | |
Vestigingsland | Luxemburg | |
ISIN | LU1147471145 | |
Grootte Fonds (Mil) 30-04-2024 | USD 167,45 | |
Grootte Fondsklasse (Mil) 31-05-2024 | EUR 107,08 | |
Aankoopkosten (Max) | 5,75% | |
Lopende Kosten Factor 06-03-2024 | 1,78% |
Beleggingsdoelstelling: Franklin Diversified Dynamic Fund A(acc)EUR |
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. |
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Management | ||
Naam manager Aanvangsdatum | ||
Dominik Hoffmann 01-10-2022 | ||
Suzanne Livingston 01-10-2022 | ||
Oprichtingsdatum 20-03-2015 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Custom EURIBOR 3-Month + 5% | Morningstar EU Agg Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Franklin Diversified Dynamic Fund A(acc)EUR | 30-04-2024 |
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