Mixtos Moderados EUR - Global

Franklin Diversified Balanced Fund

Franklin Diversified Balanced Fund N(acc)EUR | LU1147470097

Franklin Templeton Investment Funds

16 Oct, 2017
12,59
0,00%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Franklin Diversified Balanced Fund I(acc) USD-H1 (LU1496350338)0,22M USD10,45 USD0,55%0,81%4.229.400 USD
Franklin Diversified Balanced Fund A(acc)EUR (LU1147470170)63,39M EUR13,56 EUR0,85%1,57%0 EUR
Franklin Diversified Balanced Fund A(Qdis)EUR (LU1244551203)0,52M EUR8,98 EUR0,85%1,57%0 EUR
Franklin Diversified Balanced Fund A(Ydis)EUR (LU1147469677)46,19M EUR12,64 EUR0,85%1,57%0 EUR
Franklin Diversified Balanced Fund I(acc)EUR (LU1147469834)94,03M EUR14,35 EUR0,55%0,83%0 EUR
Franklin Diversified Balanced Fund I(Qdis)EUR (LU1244551385)0,00M EUR9,13 EUR0,55%0,78%0 EUR
Franklin Diversified Balanced Fund I(Ydis)EUR (LU1147469750)0,52M EUR14,32 EUR0,55%0,82%0 EUR
Franklin Diversified Balanced Fund N(acc)EUR (LU1147470097)6,47M EUR12,59 EUR0,85%2,37%0 EUR
Franklin Diversified Balanced Fund N(Ydis)EUR (LU1244551468)0,70M EUR8,93 EUR0,85%2,37%0 EUR
Franklin Diversified Balanced Fund W(Ydis)EUR (LU1275825567)0,02M EUR9,51 EUR0,65%0,96%0 EUR

Estrategia

The Fund’s investment objective is long-term capital appreciation with moderate volatility. The Fund seeks to achieve its investment objective by subscribing mainly in Investment Funds managed by Franklin Templeton Investments entities as well as other asset managers, which invest in worldwide equities and debt securities. In order to efficiently manage its portfolio, the Fund may use on an ancillary basis various derivative instruments including index based derivative instruments and credit default swaps.The Investment Funds into which the Fund may invest will mainly consist of EU based Investment Funds.

Comisiones

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load3,00%PERCENT
Management Fee0,85%PERCENT
On Going Charge2,38%PERCENT
Total Expense Ratio2,37%PERCENT

Gestores

Matthias Hoppe


Toby Hayes


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2006-5,81%2,93%3,86%
2007-3,03%0,78%1,55%-2,20%-3,13%
2008-22,40%-9,99%-2,58%-2,88%-8,89%
200915,99%-2,60%8,68%7,00%2,41%
201012,78%5,94%-0,21%1,38%5,23%
2011-5,57%-2,98%-1,23%-5,08%3,83%
20127,58%5,68%-1,99%3,46%0,39%
20138,32%5,68%-1,39%1,22%2,69%
201411,56%0,54%3,59%4,08%2,92%
20152,19%9,07%-4,38%-4,04%2,10%
2016-1,03%-2,06%0,08%0,73%0,24%
20172,16%-1,72%-0,56%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Key Investor Information Document (KIID) (Jun 28, 2017) Jul 04, 2017
Prospectus (Jun 16, 2017) Oct 10, 2017
SemiannualReport (Dec 31, 2016) Sep 07, 2017
AnnualReport (Jun 30, 2016) Oct 10, 2017
Rulebook (Feb 05, 2013) Jun 07, 2016