Mixtos Otros

Franklin European Income Fund

Franklin European Income Fund A(Mdis)USD | LU1129998412

Franklin Templeton Investment Funds

17 Oct, 2017
10,20
-0,01%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Franklin European Income Fund A(acc)EUR (LU1129997448)1,96M EUR11,65 EUR0,85%1,69%0 EUR
Franklin European Income Fund A(Mdis)EUR (LU1129998099)3,47M EUR10,79 EUR0,85%1,70%0 EUR
Franklin European Income Fund A(Mdis)USD (LU1129998412)0,96M USD10,20 USD0,85%1,69%4.229 USD
Franklin European Income Fund I(acc)EUR (LU1129997794)0,52M EUR11,93 EUR0,60%0,89%0 EUR
Franklin European Income Fund I(Mdis)EUR (LU1129998685)0,44M EUR11,06 EUR0,60%0,89%0 EUR
Franklin European Income Fund N(acc)EUR (LU1129997521)4,36M EUR11,49 EUR0,85%2,19%0 EUR
Franklin European Income Fund N(Mdis)EUR (LU1129998503)4,96M EUR10,63 EUR0,85%2,19%0 EUR
Franklin European Income Fund N(Mdis)USD-H1 (LU1212702770)0,29M USD9,62 USD0,85%2,18%4.229 USD
Franklin European Income Fund W(acc)EUR (LU1129997877)0,56M EUR11,86 EUR0,75%1,09%0 EUR
Franklin European Income Fund W(Mdis)EUR (LU1129998172)0,22M EUR10,99 EUR0,75%1,09%0 EUR

Estrategia

The Fund’s objective is to maximise income while maintaining prospects for capital appreciation. The Fund will seek to maximise income but will also aim to produce capital growth. It will be managed with a neutral position that would allocate to equities and fixed income equally, but tactically allocate between the two asset classes in response to changes in the market cycle and asset valuations. The Fund will have a minimum allocation to both fixed income and equities of 35% with exposure being capped at a maximum of 65%.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,14%PERCENT
Management Fee0,85%PERCENT
On Going Charge1,70%PERCENT
Total Expense Ratio1,69%PERCENT

Gestores

Robert Mazzuoli


David Zahn


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20157,04%11,79%-3,81%-2,74%2,34%
20161,89%-2,85%1,18%2,91%0,72%
20172,30%1,20%1,28%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Jun 16, 2017) Oct 10, 2017
Key Investor Information Document (KIID) (Jun 08, 2017) Jun 15, 2017
SemiannualReport (Dec 31, 2016) Sep 07, 2017
AnnualReport (Jun 30, 2016) Oct 10, 2017
Supplementary Information Document (Jun 16, 2014) Jun 18, 2015
Rulebook (Feb 05, 2013) Jun 07, 2016