Mixtos Defensivos EUR - Global

Franklin Diversified Conservative Fund

Franklin Diversified Conservative Fund N(Ydis)EUR | LU1244551112

Franklin Templeton Investment Funds

17 Nov, 2017
9,31
0,22%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Franklin Diversified Conservative Fund I(acc) USD-H1 (LU1496350098)0,36M USD10,30 USD0,50%0,76%4.292.050 USD
Franklin Diversified Conservative Fund N(acc) USD-H1 (LU1501547407)0,22M USD10,14 USD0,80%2,31%4.292 USD
Franklin Diversified Conservative Fund A(acc)EUR (LU1147470683)81,34M EUR13,64 EUR0,80%1,43%0 EUR
Franklin Diversified Conservative Fund A(Qdis)EUR (LU1244550908)4,88M EUR9,44 EUR0,80%1,43%0 EUR
Franklin Diversified Conservative Fund A(Ydis)EUR (LU1147470253)89,98M EUR13,00 EUR0,80%1,43%0 EUR
Franklin Diversified Conservative Fund I(acc)EUR (LU1147470410)68,07M EUR14,30 EUR0,50%0,78%0 EUR
Franklin Diversified Conservative Fund I(Qdis)EUR (LU1244551039)0,00M EUR9,58 EUR0,50%0,74%0 EUR
Franklin Diversified Conservative Fund I(Ydis)EUR (LU1147470337)0,01M EUR13,66 EUR0,50%0,75%0 EUR
Franklin Diversified Conservative Fund N(acc)EUR (LU1147470501)66,07M EUR12,50 EUR0,80%2,33%0 EUR
Franklin Diversified Conservative Fund N(Ydis)EUR (LU1244551112)7,70M EUR9,31 EUR0,80%2,34%0 EUR
Franklin Diversified Conservative Fund W(Ydis)EUR (LU1350353949)0,02M EUR9,91 EUR0,60%0,85%0 EUR

Estrategia Franklin Diversified Conservative Fund

The Fund’s investment objective is medium-term capital appreciation with low 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 debt securities and equities. 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.


El fondo Franklin Diversified Conservative Fund, con ISIN, LU1244551112 de la gestora Franklin Templeton Investment Funds se sitúa en la posición entre los 172 fondos de la categoría Mixtos Defensivos EUR - Global a 12 meses. Su rentabilidad a este plazo es del 0,00% con una volatilidad del 0,00%. El patrimonio del fondo asciende a 321.154.421 EUR a fecha de 20 de November de 2017.

Comisiones Franklin Diversified Conservative Fund

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load3,00%PERCENT
Management Fee0,80%PERCENT
On Going Charge2,35%PERCENT
Total Expense Ratio2,34%PERCENT

Gestores

Matthias Hoppe


Toby Hayes


Metadata


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Rentabilidad Franklin Diversified Conservative Fund

Rentabilidades anualizadas al 2017-11-17

Rentabilidades absolutas al 2017-11-17

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-1,24%0,40%
2016-0,26%0,10%0,30%0,36%-1,02%
20171,14%-0,92%-0,50%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
AnnualReport (Jun 30, 2017) Nov 09, 2017
Key Investor Information Document (KIID) (Jun 28, 2017) Jul 04, 2017
Prospectus (Jun 16, 2017) Nov 09, 2017
SemiannualReport (Dec 31, 2016) Nov 09, 2017
Rulebook (Feb 05, 2013) Jun 07, 2016