- Franklin NextStep Conservative Fund A (USD) (Dist) (LU1350353352)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout

Enregistrer Fermer

(%)

LU1350353352

ISIN

Fonds mutuels (FM)

Type de fonds

Franklin Templeton Investments

Fournisseur

12,13 USD

valeur liquidative par action | 02/06/2026

05/02/2016

Date de lancement

12 fois par an

Paiement de dividendes

CIOIMX

CFI

Ticker

Formed

Status

Multi Asset

Objet d'investissement

Undefined

Secteur

Global

Géographie

75% Bloomberg Multiverse (hedged to USD) + 25% MSCI ACWI

Benchmark

1.59 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

Dernières données pour

Ajouter à comparer

Cotations ()

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

Screener d'obligations
liste de surveillance
Excel ADD-IN

Obtenir l'accès

Dynamique des prix

Fund profile

The Franklin NextStep Conservative Fund seeks capital appreciation by investing in a diversified portfolio comprised of both fixed-income and equity securities of global issuers

profile

The Franklin NextStep Conservative Fund A (USD) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 05.02.2016 with unique ISIN - LU1350353352. The total expense ratio is 1.59%. The Franklin NextStep Conservative Fund A (USD) (Dist) pays dividends 12 time(s) per year.