Mixtos Moderados EUR - Global

Franklin Diversified Balanced Fund

Franklin Diversified Balanced Fund A(acc)CZK-H1 | LU1402200197

Franklin Templeton Investment Funds

26 Jun, 2017
102,85
0,11%
CZK

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Franklin Diversified Balanced Fund-I(acc) USD-H1 (LU1496350338)0,23M USD10,44 USD0,55%0,81%44.464 USD
Franklin Diversified Balanced Fund A(acc)EUR (LU1147470170)63,89M EUR13,67 EUR0,85%1,57%0 EUR
Franklin Diversified Balanced Fund A(Qdis)EUR (LU1244551203)0,40M EUR9,39 EUR0,85%1,57%0 EUR
Franklin Diversified Balanced Fund A(Ydis)EUR (LU1147469677)43,67M EUR13,47 EUR0,85%1,57%0 EUR
Franklin Diversified Balanced Fund I(acc)EUR (LU1147469834)96,48M EUR14,44 EUR0,55%0,83%0 EUR
Franklin Diversified Balanced Fund I(Qdis)EUR (LU1244551385)0,00M EUR9,53 EUR0,55%0,78%0 EUR
Franklin Diversified Balanced Fund I(Ydis)EUR (LU1147469750)0,53M EUR14,43 EUR0,55%0,82%0 EUR
Franklin Diversified Balanced Fund N(acc)EUR (LU1147470097)5,87M EUR12,72 EUR0,85%2,37%0 EUR
Franklin Diversified Balanced Fund N(Ydis)EUR (LU1244551468)0,48M EUR9,53 EUR0,85%2,37%0 EUR
Franklin Diversified Balanced Fund W(Ydis)EUR (LU1275825567)0,02M EUR10,11 EUR0,65%0,96%0 EUR

Estrategia

The Fund’s investment objective is long-term capital appreciation with moderate 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 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.The Investment Funds into which the Fund may invest will mainly consist of EU based Investment Funds.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,85%PERCENT
On Going Charge1,62%PERCENT
Total Expense Ratio1,58%PERCENT

Gestores

Matthias Hoppe


Toby Hayes


Cómo comprar

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Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20161,23%0,28%
20172,28%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Apr 30, 2017) May 21, 2017
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