RF Otros

Franklin Multi-Sector Credit Income Fund

Franklin Multi-Sector Credit Income Fund A(Ydis)CHF-H1 | LU1280889111

Franklin Templeton International Services S.à r.l.

09 Sep, 2016
10,46
-0,40%
CHF

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 EUR11,03 EUR0,60%0,80%0 EUR
Franklin Multi-Sector Credit Income Fund I(acc)USD (LU1280887503)19,14M USD11,40 USD0,60%0,79%4.292.050 USD
Franklin Multi-Sector Credit Income Fund I(Qdis)EUR-H1 (LU1280888220)0,45M EUR9,91 EUR0,60%0,80%0 EUR
Franklin Multi-Sector Credit Income Fund I(Ydis)EUR (LU1280887925)0,00M EUR9,72 EUR0,60%0,80%0 EUR
Franklin Multi-Sector Credit Income Fund I(Ydis)EUR-H1 (LU1280888063)0,47M EUR9,92 EUR0,60%0,80%0 EUR
Franklin Multi-Sector Credit Income Fund I(Ydis)USD (LU1280887768)0,00M USD10,23 USD0,60%0,80%4.292.050 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).


Entre los fondos de la categoría RF Otros, que invierten en Renta Fija, el fondo Franklin Multi-Sector Credit Income Fund, con ISIN LU1280889111, de la gestora Franklin Templeton International Services S.à r.l. se sitúa en la posición 72. En los últimos 12 meses ha obtenido una rentabilidad del 4,06% con una volatilidad del 0,00%. El patrimonio total asciende a 22.387.615 CHF a fecha de 20 de November de 2017.

Comisiones Franklin Multi-Sector Credit Income Fund

ComisiónValorFórmula de cálculo
Management Fee0,80%PERCENT
Total Expense Ratio1,52%PERCENT

Gestores

Alex Yu


David Yuen


Patricia O'Connor


Mark Boyadjian


Glenn Voyles


Metadata


Artículos relacionados

No hay artículos que mostrar

Parece que no hay ningún artículo relacionado con este fondo.

Rentabilidad Franklin Multi-Sector Credit Income Fund

Rentabilidades anualizadas al 2016-09-09

Rentabilidades absolutas al 2016-09-09

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20160,99%4,24%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización