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- Franklin NextStep Moderate Fund A (USD) (Dist) (LU1350352628)

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(%)
LU1350352628
ISIN
共同基金 (MF)
基金类型
Franklin Templeton Investments
提供商
17,69 USD
每股资产净值 | 2026-06-03
2016-02-05
成立日期
12 每年的次数
股息的支付
CIOIMX
CFI
-
代码
Formed
Status
Multi Asset
投资项目
Undefined
部门
Global
地区分布
60% MSCI ACWI-NR + 40% Bloomberg Multiverse
基准
1.8 %
总成本比率
Physical
复制方法
否
UCITS

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Fund profile

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

profile

The Franklin NextStep Moderate 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 - LU1350352628. The total expense ratio is 1.8%. The Franklin NextStep Moderate Fund A (USD) (Dist) pays dividends 12 time(s) per year.

该基金其他股票

Franklin NextStep Moderate Fund A (USD) (Acc)
Franklin NextStep Moderate Fund Advisor Class (USD) (Dist)
Franklin NextStep Moderate Fund Class A (USD) (Dist)
Franklin NextStep Moderate Fund Class C (USD) (Dist)
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