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.

22 Sep, 2017
11,92
-0,31%
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 EUR13,43 EUR0,65%0,94%0 EUR
Franklin Emerging Market Investment Grade Debt Fund I(acc)EUR-H1 (LU0726996290)20,14M EUR11,47 EUR0,65%0,95%0 EUR
Franklin Emerging Market Investment Grade Debt Fund I(acc)USD (LU0726995649)11,22M USD11,92 USD0,65%0,94%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 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.

Comisiones

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

Gestores

Nicholas Hardingham


William Ledward


Metadata


Opiniones

Artículos relacionados

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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%
20172,65%-2,54%

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