Mixtos Agresivos EUR - Global

Franklin Diversified Dynamic Fund

Franklin Diversified Dynamic Fund A(acc)NOK-H1 | LU1318009757

Franklin Templeton Investment Funds

20 Oct, 2017
9,87
0,26%
NOK

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Franklin Diversified Dynamic Fund I(acc) USD-H1 (LU1496350767)0,22M USD10,52 USD0,60%0,86%4.229.400 USD
Franklin Diversified Dynamic Fund A(acc)EUR (LU1147471145)76,76M EUR13,50 EUR0,90%1,72%0 EUR
Franklin Diversified Dynamic Fund A(Ydis)EUR (LU1147470766)8,28M EUR12,94 EUR0,90%1,73%0 EUR
Franklin Diversified Dynamic Fund I(acc)EUR (LU1147470923)0,03M EUR14,41 EUR0,60%0,95%0 EUR
Franklin Diversified Dynamic Fund I(Ydis)EUR (LU1147470840)0,00M EUR14,45 EUR0,60%0,89%0 EUR
Franklin Diversified Dynamic Fund N(acc)EUR (LU1147471061)1,34M EUR12,37 EUR0,90%2,47%0 EUR
Franklin Diversified Dynamic Fund W(Ydis)EUR (LU1275825997)0,00M EUR9,31 EUR0,70%0,99%0 EUR

Estrategia

The Fund’s investment objective is long-term capital appreciation. 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.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,90%PERCENT
On Going Charge1,72%PERCENT
Total Expense Ratio1,72%PERCENT

Gestores

Matthias Hoppe


Toby Hayes


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20165,69%-1,79%1,72%5,17%0,60%
20171,91%-5,88%1,63%

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) Oct 15, 2017
SemiannualReport (Dec 31, 2016) Sep 07, 2017
AnnualReport (Jun 30, 2016) Oct 10, 2017
Rulebook (Feb 05, 2013) Jun 07, 2016