Franklin Diversified Dynamic Fund N(acc)EUR header image

Franklin Diversified Dynamic Fund N(acc)EUR

Fund

ISIN LU1147471061 / Valor 26739490

NAV (2024-10-22)
EUR 15.85+0.06%

Franklin Diversified Dynamic Fund N(acc)EUR
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General Objective

The fund aims to earn income and increase the value of its investments over the long term by targeting an average annual return rate of 5% above that of the Euro Interbank Offered Rate (EURIBOR), with an annualised fluctuation (volatility) of the share price ranging between 8% and 11%.

Fund Exposure

The fund can invest up to 100% in equity and equity-related securities from any country or type of issuers directly, and indirectly through derivatives and/or mutual funds. It is classified as Article 8 under EU Sustainable Finance Disclosure Regulation.

Risks

Investors should be aware that the fund does not offer any capital guarantee or protection, and there is a risk of loss due to credit risk, derivative instruments risk, and foreign currency risk. Complete information on the risks can be found in the fund's prospectus.

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Source

https://www.franklintempleton.com.sg/our-funds/price-and-performance/products/18906/Z5/franklin-diversified-dynamic-fund/LU1496350502

Tags:
euribor diversified dynamic

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OTHER SHARE CLASSES OF THIS FUND

Franklin Diversified Dynamic Fund I(acc) USD-H1
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Franklin Diversified Dynamic Fund A(acc)CZK-H1
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Franklin Diversified Dynamic Fund A(acc) SGD-H1
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Franklin Diversified Dynamic Fund A(acc)EUR
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Franklin Diversified Dynamic Fund A(acc)USD-H1
Franklin Diversified Dynamic Fund A(acc)USD-H1 Franklin Diversified Dynamic Fund A(acc)USD-H1 Valor: 13446121
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Annual Return

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110
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Franklin Diversified Dynamic Fund A(acc)NOK-H1
Franklin Diversified Dynamic Fund A(acc)NOK-H1 Franklin Diversified Dynamic Fund A(acc)NOK-H1 Valor: 30322896
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Annual Return

-50%0%+50%

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110
0.00%NOK 13.96
Franklin Diversified Dynamic Fund A(acc)SEK-H1
Franklin Diversified Dynamic Fund A(acc)SEK-H1 Franklin Diversified Dynamic Fund A(acc)SEK-H1 Valor: 30322488
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Franklin Diversified Dynamic Fund W(Ydis)EUR
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0.00%EUR 10.93
Franklin Diversified Dynamic Fund I(Ydis)EUR
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0.05%EUR 19.86
Franklin Diversified Dynamic Fund A(Ydis)EUR
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110
0.07%EUR 14.39