Mixtos Otros

Franklin European Income Fund

Franklin European Income Fund I(Mdis)EUR | LU1129998685

Franklin Templeton Investment Funds

22 Sep, 2017
10,98
0,09%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Franklin European Income Fund A(acc)EUR (LU1129997448)2,01M EUR11,55 EUR0,85%1,69%0 EUR
Franklin European Income Fund A(Mdis)EUR (LU1129998099)3,46M EUR10,72 EUR0,85%1,70%0 EUR
Franklin European Income Fund A(Mdis)USD (LU1129998412)0,94M USD10,28 USD0,85%1,69%4.205 USD
Franklin European Income Fund I(acc)EUR (LU1129997794)0,51M EUR11,82 EUR0,60%0,89%0 EUR
Franklin European Income Fund I(Mdis)EUR (LU1129998685)0,43M EUR10,98 EUR0,60%0,89%0 EUR
Franklin European Income Fund N(acc)EUR (LU1129997521)4,11M EUR11,39 EUR0,85%2,19%0 EUR
Franklin European Income Fund N(Mdis)EUR (LU1129998503)4,92M EUR10,56 EUR0,85%2,19%0 EUR
Franklin European Income Fund N(Mdis)USD-H1 (LU1212702770)0,29M USD9,55 USD0,85%2,18%4.205 USD
Franklin European Income Fund W(acc)EUR (LU1129997877)0,54M EUR11,75 EUR0,75%1,09%0 EUR
Franklin European Income Fund W(Mdis)EUR (LU1129998172)0,21M EUR10,91 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
Defer Load0,00%PERCENT
Front Load0,00%PERCENT
Management Fee0,60%PERCENT
On Going Charge0,90%PERCENT
Total Expense Ratio0,89%PERCENT

Gestores

Robert Mazzuoli


David Zahn


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20157,85%11,91%-3,56%-2,68%2,69%
20162,90%-2,49%1,37%3,00%1,06%
20172,74%0,84%

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) Sep 16, 2017
Key Investor Information Document (KIID) (Jan 27, 2017) Jan 28, 2017
SemiannualReport (Dec 31, 2016) Sep 07, 2017
AnnualReport (Jun 30, 2016) Sep 08, 2017
Supplementary Information Document (Jun 16, 2014) Jun 18, 2015
Rulebook (Feb 05, 2013) Jun 07, 2016