Mixtos Moderados EUR - Global

Franklin Diversified Balanced Fund

Franklin Diversified Balanced Fund A(Qdis)EUR | LU1244551203

Franklin Templeton International Services S.à r.l.

13 Dec, 2017
9,08
0,11%
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 USD10,61 USD0,55%0,81%4.193.400 USD
Franklin Diversified Balanced Fund A(acc)EUR (LU1147470170)65,35M EUR13,71 EUR0,85%1,57%0 EUR
Franklin Diversified Balanced Fund A(Qdis)EUR (LU1244551203)0,75M EUR9,08 EUR0,85%1,57%0 EUR
Franklin Diversified Balanced Fund A(Ydis)EUR (LU1147469677)48,81M EUR12,79 EUR0,85%1,57%0 EUR
Franklin Diversified Balanced Fund I(acc)EUR (LU1147469834)94,55M EUR14,53 EUR0,55%0,83%0 EUR
Franklin Diversified Balanced Fund I(Qdis)EUR (LU1244551385)0,00M EUR9,25 EUR0,55%0,78%0 EUR
Franklin Diversified Balanced Fund I(Ydis)EUR (LU1147469750)0,53M EUR14,50 EUR0,55%0,82%0 EUR
Franklin Diversified Balanced Fund N(acc)EUR (LU1147470097)6,10M EUR12,72 EUR0,85%2,37%0 EUR
Franklin Diversified Balanced Fund N(Ydis)EUR (LU1244551468)0,76M EUR9,02 EUR0,85%2,37%0 EUR
Franklin Diversified Balanced Fund W(Ydis)EUR (LU1275825567)0,02M EUR9,63 EUR0,65%0,96%0 EUR

Estrategia Franklin Diversified Balanced Fund

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.


Información sobre el fondo de inversión Franklin Diversified Balanced Fund

Entre los fondos de la categoría Mixtos Moderados EUR - Global, que invierten en Mixtos, el fondo Franklin Diversified Balanced Fund, con ISIN LU1244551203, de la gestora Franklin Templeton International Services S.à r.l. se sitúa en la posición . En los últimos 12 meses ha obtenido una rentabilidad del 0,00% con una volatilidad del 0,00%. En cuanto a las comisiones, los gastos corrientes del fondo representan un 1,58% del patrimonio total, que asciende a 218.726.969 EUR a fecha de 14 de December de 2017.

Comisiones Franklin Diversified Balanced Fund

ComisiónValorFórmula de cálculo
Defer Load1,00%PERCENT
Defer Load0,00%PERCENT
Front Load5,75%PERCENT
Management Fee0,85%PERCENT
On Going Charge1,58%PERCENT
Total Expense Ratio1,57%PERCENT

Gestores

Matthias Hoppe


Toby Hayes


Metadata


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Rentabilidad Franklin Diversified Balanced Fund

Rentabilidades anualizadas al 2017-12-13

Rentabilidades absolutas al 2017-12-13

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-3,87%2,28%
2016-0,21%-1,81%0,18%0,99%0,44%
20172,33%-1,42%-0,48%

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) Dec 06, 2017
Key Investor Information Document (KIID) (Jun 28, 2017) Jul 04, 2017
Prospectus (Jun 16, 2017) Dec 06, 2017
SemiannualReport (Dec 31, 2016) Dec 06, 2017
Factsheet (Jan 31, 2016) Feb 17, 2016
Rulebook (Feb 05, 2013) Jun 07, 2016