RF Global Emergente

Franklin Emerging Mkt Invmt Grd Dbt Fd

Franklin Emerging Market Investment Grade Debt Fund I(acc)USD | LU0726995649

Franklin Templeton International Services S.à r.l.

19 Jan, 2018
12,05
-0,04%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Franklin Emerging Market Investment Grade Debt Fund I(acc)EUR (LU0726995995)0,01M EUR13,27 EUR0,65%0,94%0 EUR
Franklin Emerging Market Investment Grade Debt Fund I(acc)EUR-H1 (LU0726996290)20,15M EUR11,49 EUR0,65%0,95%0 EUR
Franklin Emerging Market Investment Grade Debt Fund I(acc)USD (LU0726995649)11,30M USD12,05 USD0,65%0,94%4.163.900 USD

Estrategia Franklin Emerging Mkt Invmt Grd Dbt Fd

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 and government related issuers as well as supranational entities organised or supported by several national governments and corporate issuers located in emerging market countries and/or deriving a significant proportion of their economic activity from developing or emerging countries. All investments will, at time of purchase, be rated as investment grade by one or more credit ratings agencies or, if unrated, be declared to be of comparable quality by the Investment Manager.


Información sobre el fondo de inversión Franklin Emerging Mkt Invmt Grd Dbt Fd

El fondo Franklin Emerging Mkt Invmt Grd Dbt Fd, con ISIN, LU0726995649 de la gestora Franklin Templeton International Services S.à r.l. se sitúa en la posición entre los 78 fondos de la categoría RF Global Emergente a 12 meses. Su rentabilidad a este plazo es del 0,00% con una volatilidad del 0,00%. Los gastos corrientes del fondo representan un 0,00% del patrimonio del fondo, que asciende a 31.444.141 USD a fecha de 20 de January de 2018.

Comisiones Franklin Emerging Mkt Invmt Grd Dbt Fd

ComisiónValorFórmula de cálculo
Management Fee0,65%PERCENT
Total Expense Ratio0,94%PERCENT

Gestores

Nicholas Hardingham


William Ledward


Metadata


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Rentabilidad Franklin Emerging Mkt Invmt Grd Dbt Fd

Rentabilidades anualizadas al 2018-01-19

Rentabilidades absolutas al 2018-01-19

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20125,99%4,61%0,05%
2013-10,35%1,73%-7,12%-3,22%-1,95%
201416,42%2,02%5,08%5,81%2,64%
20155,66%12,35%-2,96%-6,15%3,28%
201611,37%-0,08%6,31%1,96%2,82%
2017-2,29%2,65%-2,54%-1,78%-0,55%

Rendimiento mensual Franklin Emerging Mkt Invmt Grd Dbt Fd

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) Dec 06, 2017
SemiannualReport (Apr 30, 2017) Jan 11, 2018
AnnualReport (Oct 31, 2016) Dec 06, 2017
Rulebook (Feb 05, 2013) Jan 12, 2018