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Franklin Diversified Conservative Fund

Franklin Diversified Conservative Fund A(acc) SGD-H1 | LU1496349918

Franklin Templeton Investment Funds

18 Oct, 2017
10,16
-0,30%
SGD

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)0,35M USD10,29 USD0,50%0,76%4.229.400 USD
Franklin Diversified Conservative Fund N(acc) USD-H1 (LU1501547407)0,22M USD10,14 USD0,80%2,31%4.229 USD
Franklin Diversified Conservative Fund A(acc)EUR (LU1147470683)82,68M EUR13,65 EUR0,80%1,43%0 EUR
Franklin Diversified Conservative Fund A(Qdis)EUR (LU1244550908)4,66M EUR9,44 EUR0,80%1,43%0 EUR
Franklin Diversified Conservative Fund A(Ydis)EUR (LU1147470253)87,79M EUR13,00 EUR0,80%1,43%0 EUR
Franklin Diversified Conservative Fund I(acc)EUR (LU1147470410)66,87M EUR14,30 EUR0,50%0,78%0 EUR
Franklin Diversified Conservative Fund I(Qdis)EUR (LU1244551039)0,00M EUR9,58 EUR0,50%0,74%0 EUR
Franklin Diversified Conservative Fund I(Ydis)EUR (LU1147470337)0,01M EUR13,67 EUR0,50%0,75%0 EUR
Franklin Diversified Conservative Fund N(acc)EUR (LU1147470501)68,06M EUR12,52 EUR0,80%2,33%0 EUR
Franklin Diversified Conservative Fund N(Ydis)EUR (LU1244551112)7,49M EUR9,32 EUR0,80%2,34%0 EUR
Franklin Diversified Conservative Fund W(Ydis)EUR (LU1350353949)0,02M EUR9,91 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 Ratio1,41%PERCENT

Gestores

Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20173,60%-4,93%-2,08%

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 10, 2017
SemiannualReport (Dec 31, 2016) Sep 07, 2017
AnnualReport (Jun 30, 2016) Oct 10, 2017