Anlageziel Franklin Floating Rate Fund PLC W USD Dis Fonds
The Company’s investment goal is to provide a high level of current income and preservation of capital by investing up to 100% of its net assets in shares of the Franklin Floating Rate Master Series (the “Common Shares”), a series of the Franklin Floating Rate Master Trust (the “Master Fund”). The investment objectives, policies and restrictions of the Master Fund.
Stammdaten
| Valor | 12174010 |
| ISIN | IE00B3P0TH59 |
| Fondsgesellschaft | Franklin Templeton International Services |
| Kategorie | Loans Global/US |
| Währung | USD |
| Mindestanlage | 4’115.25 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Justin G. Ma, Margaret Chiu, Reema Agarwal, Judy Sher |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 7.38 |
| Fondsvolumen | 307’105’348.10USD |
| Total Expense Ratio (TER) | 0.18% |
Gebühren
| Verwaltungsgebühr | 0.60 % |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |