RF Otros

Franklin Multi-Sector Credit Income Fund

Franklin Multi-Sector Credit Income Fund I(Ydis)EUR-H1 | LU1280888063

Franklin Templeton International Services S.à r.l.

13 Dec, 2017
9,93
0,00%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Franklin Multi-Sector Credit Income Fund A(Ydis)EUR-H1 (LU1280889038)0,47M EUR10,53 EUR0,80%1,52%0 EUR
Franklin Multi-Sector Credit Income Fund A(Ydis)USD (LU1280888907)0,00M USD10,60 USD0,80%1,52%4.449 USD
Franklin Multi-Sector Credit Income Fund I(acc)EUR-H1 (LU1280888147)0,49M EUR11,04 EUR0,60%0,80%0 EUR
Franklin Multi-Sector Credit Income Fund I(acc)USD (LU1280887503)18,71M USD11,42 USD0,60%0,79%4.193.400 USD
Franklin Multi-Sector Credit Income Fund I(Qdis)EUR-H1 (LU1280888220)0,44M EUR9,92 EUR0,60%0,80%0 EUR
Franklin Multi-Sector Credit Income Fund I(Ydis)EUR (LU1280887925)0,00M EUR9,71 EUR0,60%0,80%0 EUR
Franklin Multi-Sector Credit Income Fund I(Ydis)EUR-H1 (LU1280888063)0,44M EUR9,93 EUR0,60%0,80%0 EUR
Franklin Multi-Sector Credit Income Fund I(Ydis)USD (LU1280887768)0,00M USD10,24 USD0,60%0,80%4.193.400 USD
Franklin Multi-Sector Credit Income Fund W(Ydis)EUR-H1 (LU1280888733)0,47M EUR10,59 EUR0,70%0,94%0 EUR
Franklin Multi-Sector Credit Income Fund W(Ydis)USD (LU1280888659)0,00M USD10,66 USD0,70%0,95%2.669.520 USD

Estrategia Franklin Multi-Sector Credit Income Fund

The Fund’s primary investment objective is to earn a high level of current income. As a secondary investment objective, the Fund seeks capital appreciation over the long term.The Fund seeks to achieve its investment objective by investing in debt securities globally, including those in Emerging Markets. For the purpose of this Fund, debt securities shall include all varieties of fixed and floating-rate income securities, bank loans, bonds, mortgage and other asset-backed securities (including collateralized debt obligations), convertible securities, and municipal securities. In some instances, the Fund may invest in unsecured loans or loans subject to higher risks of default (as a result notably of the failure by the issuer to meet its obligations).


Información sobre el fondo de inversión Franklin Multi-Sector Credit Income Fund

Entre los fondos de la categoría RF Otros, que invierten en Renta Fija, el fondo Franklin Multi-Sector Credit Income Fund, con ISIN LU1280888063, 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 0,00% del patrimonio total, que asciende a 21.880.948 EUR a fecha de 14 de December de 2017.

Comisiones Franklin Multi-Sector Credit Income Fund

ComisiónValorFórmula de cálculo
Front Load0,00%PERCENT
Management Fee0,60%PERCENT
Total Expense Ratio0,80%PERCENT

Gestores

Alex Yu


David Yuen


Patricia O'Connor


Mark Boyadjian


Glenn Voyles


Metadata


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Rentabilidad Franklin Multi-Sector Credit Income Fund

Rentabilidades anualizadas al 2017-12-13

Rentabilidades absolutas al 2017-12-13

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
201611,22%1,75%3,55%4,11%1,38%
20171,27%0,87%0,29%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Aug 01, 2017) Dec 06, 2017
SemiannualReport (Apr 30, 2017) Dec 06, 2017
AnnualReport (Oct 31, 2016) Dec 06, 2017