产品特色 - 投资目标及策略
本基金的投资目标为谋求最优厚的收益，同时保持资本增值的前景。本基金以组合形式，分散投资于各类可转让证券，主要包括股票证券及长、短期债务证券。股票证券包括普通股、优先股、可换股证券及股票挂钩票据，通常可使持股人享有参与公司一般营运业绩的权利。债务证券（包括债券、票据及借据）是指发行机构偿还有关债务并通常需支付利息的责任。
资讯
| 基金公司 | 成立日期 | 投资市场组别 | 基金类别 | 管理费 | 表现费 | ISIN |
|---|---|---|---|---|---|---|
| 富兰克林邓普顿投资(亚洲)有限公司 | 2023-08-18 | 股票债券混合基金 | 其他股债混合 | 请参阅 资料单张 | LU2657138157 | |
单位价格
| 资产淨值 | 52週最低-最高价格 |
|---|---|
| 888.73 | 日圆 846.42-986.68 |
回报 (%)
| 累积回报 (%) 截至 2025-05-23 |
年初至今 | 一週 | 一个月 | 三个月 | 六个月 | 一年 | 三年 | 五年 | 十年 | 成立至今 (年化) |
|---|---|---|---|---|---|---|---|---|---|---|
| 基金表现 | -0.38 | -1.30 | 2.05 | -2.48 | -3.04 | -0.11 | - | - | - | 1.21 |
| 年度化回报 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| 基金表现 | 0.24 | - | - | - | - |
MORNINGSTAR 评级
| 综合评级 | 三年评级 | 五年评级 | 十年评级 | 截至 |
|---|---|---|---|---|
| - | - | - | - | - |
基金波幅
| 一年夏普比率 | 一年标准偏差 | 一年年度化回报率 | 三年夏普比率 | 三年标准偏差 | 三年年度化回报率 | 截至 |
|---|---|---|---|---|---|---|
| 0.12 | 6.37 | -0.11% | - | - | - | 2025-04-30 |
| 基金经理 | 基金经理上任日期 | 个人简介 |
|---|---|---|
| Perks Edward | 2002-05-01 | Edward Perks is chief investment officer of Franklin Templeton Investment Solutions and president of Franklin Advisers, Inc. In this role, Mr. Perks has oversight of myriad multi-asset investment capabilities designed to meet client needs for specific investment solutions. Mr. Perks joined Franklin Templeton in 1992. Mr. Perks holds a B.A. in economics and political science from Yale University. He is a Chartered Financial Analyst (CFA) charterholder, a member of the CFA Institute, and the Security Analysts of San Francisco (SASF). |
| Brighton Todd | 2017-03-01 | Todd Brighton is a vice president, portfolio manager and research analyst for Franklin Templeton Multi-Asset Solutions. He is the lead manager of the Franklin Liberty US Low Volatility ETF. Mr. Brighton analyzes equity and equity-linked investments for the Core/Hybrid team and specializes in the development of volatility-based strategies. Mr. Brighton joined Franklin Templeton in 2000. He is a Chartered Financial Analyst (CFA) charterholder and a member of the CFA Institute and the CFA Society of San Francisco. |
| Circle Brendan | 2019-02-01 | Brendan Circle is a vice president, portfolio manager, and research analyst for Franklin Templeton Multi-Asset Solutions. In this role, Mr. Circle serves as a comanager of Franklin Income Fund and related portfolios, as well as Franklin Managed Income Fund. He also specializes in analyzing investment opportunities across the fixed income markets for the Multi-Asset Solutions team. Mr. Circle joined Franklin Templeton in 2014. Mr. Circle is a Chartered Financial Analyst (CFA) Charterholder, as well as a member of the CFA Institute and the CFA Society of San Francisco. |
派息
