Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
10.14 CHF | -0.06 CHF | -0.58 % |
---|
Vortag | 10.20 CHF | Datum | 06.05.2020 |
Fundamentaldaten
Valor | 36401594 |
ISIN | LU1605722054 |
Name | PrivilEdge - Franklin Flexible Euro Aggregate Bond (CHF) I Sys Hedged Cap Fonds |
Fondsgesellschaft | Franklin Templeton Inv Mgmt |
Aufgelegt in | Luxembourg |
Auflagedatum | 13.07.2017 |
Kategorie | Anleihen Sonstige |
Währung | CHF |
Volumen | 57’489’288.05 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Bank Lombard Odier & Co Ltd. |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 30.09. |
Berichtsstand | 14.11.2024 |
Anlagepolitik
So investiert der PrivilEdge - Franklin Flexible Euro Aggregate Bond (CHF) I Sys Hedged Cap Fonds: The Sub-Fund is actively managed in reference to a benchmark. The Bloomberg Euro Aggregate EUR (the "Benchmark") is used for performance comparison and for internal risk monitoring purposes only, without implying any particular constraints to the Sub-Fund's investments. Bond issuers represented in the portfolio of the Sub-Fund will generally be similar to those of the Benchmark, however their weightings are expected to differ materially and the Investment Manager has discretion to select issuers that are not part of the Benchmark universe. The Sub-Fund’s holdings are therefore expected to deviate materially from the Benchmark.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: PrivilEdge - Franklin Flexible Euro Aggregate Bond (CHF) I Sys Hedged Cap Fonds
Performance 1 Jahr | 1.27 | |
Performance 2 Jahre | 2.19 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 5.00 % |
Verwaltungsgebühr | 0.40 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |