Mixtos Moderados EUR - Global

Franklin Diversified Balanced Fund

Franklin Diversified Balanced Fund A(Qdis)EUR | LU1244551203

Franklin Templeton Investment Funds

22 Sep, 2017
9,08
-0,22%
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)0,21M USD10,28 USD0,55%0,81%4.205.550 USD
Franklin Diversified Balanced Fund A(acc)EUR (LU1147470170)63,11M EUR13,35 EUR0,85%1,57%0 EUR
Franklin Diversified Balanced Fund A(Qdis)EUR (LU1244551203)0,53M EUR9,08 EUR0,85%1,57%0 EUR
Franklin Diversified Balanced Fund A(Ydis)EUR (LU1147469677)44,41M EUR12,45 EUR0,85%1,57%0 EUR
Franklin Diversified Balanced Fund I(acc)EUR (LU1147469834)93,88M EUR14,13 EUR0,55%0,83%0 EUR
Franklin Diversified Balanced Fund I(Qdis)EUR (LU1244551385)0,00M EUR9,24 EUR0,55%0,78%0 EUR
Franklin Diversified Balanced Fund I(Ydis)EUR (LU1147469750)0,52M EUR14,10 EUR0,55%0,82%0 EUR
Franklin Diversified Balanced Fund N(acc)EUR (LU1147470097)6,65M EUR12,40 EUR0,85%2,37%0 EUR
Franklin Diversified Balanced Fund N(Ydis)EUR (LU1244551468)0,62M EUR8,80 EUR0,85%2,37%0 EUR
Franklin Diversified Balanced Fund W(Ydis)EUR (LU1275825567)0,02M EUR9,36 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 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


Opiniones

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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%

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) Sep 23, 2017
SemiannualReport (Dec 31, 2016) Sep 07, 2017
AnnualReport (Jun 30, 2016) Sep 08, 2017
Factsheet (Jan 31, 2016) Feb 17, 2016
Rulebook (Feb 05, 2013) Jun 07, 2016