RF Flexible Global-EUR Cubierto

Franklin Flexible Alpha Bond Fund

Franklin Flexible Alpha Bond Fund A(Acc)USD | LU1353034298

Franklin Templeton Investment Funds

20 Oct, 2017
10,20
0,56%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Franklin Flexible Alpha Bond Fund A(Acc)EUR (LU1353032169)0,18M EUR9,79 EUR0,75%1,38%0 EUR
Franklin Flexible Alpha Bond Fund A(Acc)EUR-H1 (LU1353032326)0,33M EUR9,94 EUR0,75%1,39%0 EUR
Franklin Flexible Alpha Bond Fund A(Acc)USD (LU1353034298)0,04M USD10,20 USD0,75%1,38%4.229 USD
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 (LU1353033050)0,55M EUR9,85 EUR0,75%1,39%0 EUR
Franklin Flexible Alpha Bond Fund I(Acc)EUR (LU1353033480)0,17M EUR9,89 EUR0,55%0,74%0 EUR
Franklin Flexible Alpha Bond Fund I(Acc)EUR-H1 (LU1353031864)0,65M EUR10,04 EUR0,55%0,75%0 EUR
Franklin Flexible Alpha Bond Fund I(Acc)USD (LU1353033647)0,00M USD10,31 USD0,55%0,75%4.229.400 USD
Franklin Flexible Alpha Bond Fund I(Ydis)USD (LU1353033993)257,18M USD10,17 USD0,55%0,75%4.229.400 USD
Franklin Flexible Alpha Bond Fund N(Acc)EUR (LU1353032672)0,03M EUR9,68 EUR0,75%1,97%0 EUR
Franklin Flexible Alpha Bond Fund N(Acc)EUR-H1 (LU1353032839)0,22M EUR9,82 EUR0,75%1,99%0 EUR
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1 (LU1353033217)0,31M EUR9,84 EUR0,75%1,99%0 EUR
Franklin Flexible Alpha Bond Fund N(Qdis)USD (LU1374578653)0,06M USD10,12 USD0,75%1,97%4.229 USD
Franklin Flexible Alpha Bond Fund W(acc) USD (LU1626021957)0,00M USD10,04 USD0,65%0,00%2.544.540 USD

Estrategia

The Fund’s principal investment objective is to seek total return through a combination of current income and capital appreciation in excess of the London Interbank Offered Rate (LIBOR) 90 Day (USD) over a full market cycle (being a period of time that spans a full business and economic cycle, which may include periods of rising and declining interest rates).

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,75%PERCENT
On Going Charge1,39%PERCENT
Total Expense Ratio1,38%PERCENT

Gestores

David Yuen


Michael Materasso


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20162,88%-0,65%6,76%
2017-1,09%-5,95%-3,43%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Sep 30, 2017) Oct 20, 2017
Prospectus (Jun 16, 2017) Oct 15, 2017
Key Investor Information Document (KIID) (Jan 27, 2017) Jan 28, 2017
SemiannualReport (Dec 31, 2016) Sep 07, 2017
AnnualReport (Jun 30, 2016) Oct 10, 2017
Rulebook (Feb 05, 2013) Jun 07, 2016