RF Deuda Corporativa Global Emergente

Franklin Emerging Market Corp Dbt Fd

Franklin Emerging Market Corporate Debt Fund I(acc)EUR-H1 | LU0726995482

Franklin Templeton International Services S.à r.l.

22 Sep, 2017
12,81
0,00%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Franklin Emerging Market Corporate Debt Fund I(acc)EUR-H1 (LU0726995482)0,42M EUR12,81 EUR0,80%1,10%0 EUR
Franklin Emerging Market Corporate Debt Fund I(acc)USD (LU0726995136)6,42M USD13,19 USD0,80%1,09%4.205.550 USD

Estrategia

The Fund's objective is to achieve income yield and long-term capital appreciation by investing primarily in fixed and floating rate debt securities and debt obligations of government related and corporate issuers located in emerging market countries and/or deriving a significant proportion of their economic activity from developing or emerging countries. There are no restrictions on credit quality or maturity with respect to the securities in which the Fund may invest and as such the Fund may invest to an unlimited extent in below investment grade and unrated securities.

Comisiones

ComisiónValorFórmula de cálculo
Front Load0,00%PERCENT
Management Fee0,80%PERCENT
Total Expense Ratio1,10%PERCENT

Gestores

Nicholas Hardingham


Marc Kremer


Robert Nelson


William Ledward


Metadata


Opiniones

Artículos relacionados

No hay artículos que mostrar

Parece que no hay ningún artículo relacionado con este fondo.

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20120,20%6,07%3,38%
2013-1,81%0,64%-4,96%0,28%2,37%
20141,29%1,94%3,99%-1,39%-3,09%
20153,92%1,64%2,96%-2,88%2,24%
20167,20%3,07%3,75%2,05%-1,77%
20172,54%0,80%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Aug 01, 2017) Sep 23, 2017
SemiannualReport (Apr 30, 2017) Jul 10, 2017
AnnualReport (Oct 31, 2016) Sep 23, 2017
Rulebook (Feb 05, 2013) Aug 26, 2017