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Franklin Diversified Conservative Fund

Franklin Diversified Conservative Fund A(acc)CZK-H1 | LU1402199910

Franklin Templeton Investment Funds

27 Jun, 2017
100,48
-0,39%
CZK

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Franklin Diversified Conservative Fund I(acc) USD-H1 (LU1496350098)0,36M USD10,24 USD0,50%0,76%44.464 USD
Franklin Diversified Conservative Fund N(acc) USD-H1 (LU1501547407)0,22M USD10,14 USD0,80%2,31%4.446 USD
Franklin Diversified Conservative Fund A(acc)EUR (LU1147470683)76,48M EUR13,71 EUR0,80%1,43%0 EUR
Franklin Diversified Conservative Fund A(Qdis)EUR (LU1244550908)4,23M EUR9,74 EUR0,80%1,43%0 EUR
Franklin Diversified Conservative Fund A(Ydis)EUR (LU1147470253)76,04M EUR13,56 EUR0,80%1,43%0 EUR
Franklin Diversified Conservative Fund I(acc)EUR (LU1147470410)61,56M EUR14,34 EUR0,50%0,78%0 EUR
Franklin Diversified Conservative Fund I(Qdis)EUR (LU1244551039)0,00M EUR9,86 EUR0,50%0,74%0 EUR
Franklin Diversified Conservative Fund I(Ydis)EUR (LU1147470337)0,01M EUR14,22 EUR0,50%0,75%0 EUR
Franklin Diversified Conservative Fund N(acc)EUR (LU1147470501)67,01M EUR12,61 EUR0,80%2,33%0 EUR
Franklin Diversified Conservative Fund N(Ydis)EUR (LU1244551112)6,14M EUR9,75 EUR0,80%2,34%0 EUR
Franklin Diversified Conservative Fund W(Ydis)EUR (LU1350353949)0,02M EUR10,32 EUR0,60%0,85%0 EUR

Estrategia

The Fund’s investment objective is medium-term capital appreciation with low volatility. 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 debt securities and equities. 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 Fee0,80%PERCENT
On Going Charge1,47%PERCENT
Total Expense Ratio1,43%PERCENT

Gestores

Matthias Hoppe


Toby Hayes


Cómo comprar

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Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20160,85%-0,93%
20171,24%

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 16, 2017

Holdings

Fuente Jucaspe a fecha 2017-03-31