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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  Franklin Diversified Bal A(Qdis)EUR       LU1244551203

FRANKLIN DIVERSIFIED BAL A(QDIS)EUR

Cours en clôture. Cours en clôture Fonds - 07/08
7.94 EUR   --.--%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par FRANKLIN TEMPLETON INTERNATIONAL SERVICE
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.
Performances du fonds : Franklin Diversified Bal A(Qdis)EUR
Performances Historiques Glissantes au 07-08-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +0.1% +0.62% +4.3% -2.09% +2.52% -2.15% -3.18%
Catégorie -3.14% 0.87% 5.84% -4.63% 1.93% 4.43% -
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Franklin Diversified Bal A(acc)EUR0.08%-2.22%60M EUR0.85%
Franklin Diversified Bal A(Ydis)EUR0.07%-2.31%37M EUR0.85%
Franklin Diversified Bal I(acc)EUR0.49%0.00%88M EUR0.55%
Franklin Diversified Bal I(Ydis)EUR0.55%0.07%0M EUR0.55%
Franklin Diversified Bal N(acc)EUR-0.33%-4.53%3M EUR0.85%
Franklin Diversified Bal A(Qdis)EUR0.10%-2.15%1M EUR0.85%
Franklin Diversified Bal I(Qdis)EUR0.53%0.03%0M EUR0.55%
Franklin Diversified Bal N(Ydis)EUR-0.40%-4.51%1M EUR0.85%
Franklin Diversified Bal W(Ydis)EUR0.46%-0.19%0M EUR0.55%
Franklin Diversified Bal A(acc)CZK-H1-3.19%-1.04%NC86M CZK0.85%
Autres fonds de la catégorie: Allocation EUR Modérée - International
 Nom1er Jan3 ansNotationTaille
(LF) FoF Balanced Blnd Glbl Interamericn-4.98%6.31%NC0 M EUR
19.40 Inversions SICAV-7.59%-6.54%NC0 M EUR
1ST SICAV -Hestia Conservative R EUR Acc2.63%8.86%NC0 M EUR
29 Haussmann Equilibre-5.31%0.90%NC322 M EUR
2P Invest Multi Asset ESG Equities R-10.60%0.00%NC0 M EUR
3 Banken Mensch & Umwelt Mischfonds I2.04%0.00%NC0 M EUR
3 Banken Mensch & Umwelt Mischfonds R1.87%0.00%NC0 M EUR
3 Banken Offensiv-Pensionsfonds T-3.52%2.41%NC0 M EUR
3 Banken Portfolio-Mix A-0.43%5.33%NC0 M EUR
3 Banken Portfolio-Mix T-0.38%5.29%NC0 M EUR
Plus de fonds




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Gestion
Société de gestion Franklin Templeton International Service
Date de création 26-06-2015

Gérant Depuis
Matthias Hoppe 20-03-2015
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 26-06-2015
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Allocation EUR Modérée - International
Zone d'investissement Global
Benchmark Custom EURIBOR 3-Month + 3.5% 100%
Actifs nets de la part 1 M EUR au 31-05-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur J. P. Morgan Bank Luxembourg S.A.
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Volatilité au 30-06-2020
Ecart-type 3 ans 6.55%
Ratio de Sharpe 3 ans -0.1
Performance moyenne 3 ans -2.15%