RF Flexible Global-EUR Cubierto

Franklin Flexible Alpha Bond Fund

Franklin Flexible Alpha Bond Fund N(Qdis)USD | LU1374578653

Franklin Templeton Investment Funds

27 Jun, 2017
10,11
-0,75%
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)0,19M EUR10,13 EUR0,75%1,38%0 EUR
Franklin Flexible Alpha Bond Fund A(Acc)EUR-H1 (LU1353032326)0,42M EUR9,99 EUR0,75%1,39%0 EUR
Franklin Flexible Alpha Bond Fund A(Acc)USD (LU1353034298)0,04M USD10,17 USD0,75%1,38%4.446 USD
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 (LU1353033050)0,55M EUR9,95 EUR0,75%1,39%0 EUR
Franklin Flexible Alpha Bond Fund I(Acc)EUR (LU1353033480)0,18M EUR10,21 EUR0,55%0,74%0 EUR
Franklin Flexible Alpha Bond Fund I(Acc)EUR-H1 (LU1353031864)0,65M EUR10,06 EUR0,55%0,75%0 EUR
Franklin Flexible Alpha Bond Fund I(Acc)USD (LU1353033647)0,00M USD10,27 USD0,55%0,75%4.446.400 USD
Franklin Flexible Alpha Bond Fund I(Ydis)USD (LU1353033993)273,01M USD10,26 USD0,55%0,75%4.446.400 USD
Franklin Flexible Alpha Bond Fund N(Acc)EUR (LU1353032672)0,03M EUR10,04 EUR0,75%1,97%0 EUR
Franklin Flexible Alpha Bond Fund N(Acc)EUR-H1 (LU1353032839)0,22M EUR9,88 EUR0,75%1,99%0 EUR
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1 (LU1353033217)0,31M EUR9,90 EUR0,75%1,99%0 EUR
Franklin Flexible Alpha Bond Fund N(Qdis)USD (LU1374578653)0,01M USD10,11 USD0,75%1,97%4.446 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 Charge1,99%PERCENT
Total Expense Ratio1,97%PERCENT

Gestores

David Yuen


Michael Materasso


Cómo comprar

Para informarse de cómom comprar este fondo, acceda al grupo en Finect:


Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20162,78%-0,85%6,65%
2017-1,29%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Mar 01, 2017) May 08, 2017
Key Investor Information Document (KIID) (Jan 27, 2017) Jan 28, 2017
SemiannualReport (Dec 31, 2016) Jun 16, 2017
AnnualReport (Jun 30, 2016) Jun 16, 2017
Rulebook (Feb 05, 2013) Jun 07, 2016

Holdings

Fuente Jucaspe a fecha 2017-03-31