Mixtos Moderados EUR - Global

Franklin Diversified Balanced Fund

Franklin Diversified Balanced Fund W(Ydis)EUR | LU1275825567

Franklin Templeton International Services S.à r.l.

22 Jan, 2018
9,88
0,10%
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 USD10,96 USD0,55%0,81%4.163.900 USD
Franklin Diversified Balanced Fund A(acc)EUR (LU1147470170)65,27M EUR14,06 EUR0,85%1,57%0 EUR
Franklin Diversified Balanced Fund A(Qdis)EUR (LU1244551203)0,76M EUR9,20 EUR0,85%1,57%0 EUR
Franklin Diversified Balanced Fund A(Ydis)EUR (LU1147469677)50,22M EUR13,12 EUR0,85%1,57%0 EUR
Franklin Diversified Balanced Fund I(acc)EUR (LU1147469834)108,30M EUR14,92 EUR0,55%0,83%0 EUR
Franklin Diversified Balanced Fund I(Qdis)EUR (LU1244551385)0,00M EUR9,38 EUR0,55%0,78%0 EUR
Franklin Diversified Balanced Fund I(Ydis)EUR (LU1147469750)0,53M EUR14,89 EUR0,55%0,82%0 EUR
Franklin Diversified Balanced Fund N(acc)EUR (LU1147470097)6,23M EUR13,03 EUR0,85%2,37%0 EUR
Franklin Diversified Balanced Fund N(Ydis)EUR (LU1244551468)0,81M EUR9,24 EUR0,85%2,37%0 EUR
Franklin Diversified Balanced Fund W(Ydis)EUR (LU1275825567)0,02M EUR9,88 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 LU1275825567, 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 0,97% del patrimonio total, que asciende a 234.050.244 EUR a fecha de 24 de January de 2018.

Comisiones Franklin Diversified Balanced Fund

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load0,00%PERCENT
Management Fee0,65%PERCENT
On Going Charge0,97%PERCENT
Total Expense Ratio0,96%PERCENT

Gestores

Matthias Hoppe


Toby Hayes


Metadata


Artículos relacionados

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Rentabilidad Franklin Diversified Balanced Fund

Rentabilidades anualizadas al 2018-01-22

Rentabilidades absolutas al 2018-01-22

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2006-5,71%3,03%4,05%
2007-2,43%0,88%1,83%-2,09%-3,00%
2008-21,96%-9,88%-2,33%-2,83%-8,75%
200916,75%-2,43%8,91%7,10%2,58%
201013,36%6,02%0,00%1,55%5,29%
2011-4,93%-2,71%-1,19%-4,92%4,02%
20128,23%5,89%-1,92%3,62%0,57%
20139,01%5,82%-1,24%1,35%2,93%
201412,14%0,69%3,68%4,29%3,01%
20153,14%9,29%-4,22%-3,81%2,43%
20160,44%-1,68%0,40%1,13%0,61%
20173,67%2,43%-1,29%-0,33%2,87%

Rendimiento mensual Franklin Diversified Balanced Fund

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) Jan 04, 2018
Key Investor Information Document (KIID) (Jun 28, 2017) Jul 04, 2017
Prospectus (Jun 16, 2017) Jan 20, 2018
SemiannualReport (Dec 31, 2016) Dec 06, 2017
Factsheet (Jan 31, 2016) Feb 17, 2016
Rulebook (Feb 05, 2013) Jun 07, 2016