- Putnam Convertible Securities Fund Class A (USD) (US7464761003)

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(%)

US7464761003

ISIN

Investmentfonds (MF)

Fondstyp

Franklin Templeton Investments

Anbieter

31,92 USD

NAV pro Aktie | 05/06/2026

29/06/1972

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

EUXXXX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Convertible

Sektor

USA

Geographie

1.03 %

Gesamtkostenquote

561,43 Mio. USD

Gesamtes Fondsvermögen | 30/04/2026

Nein

UCITS

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Fund profile

The Putnam Convertible Securities Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of convertible bonds issued by U.S. entities.

profile

The Putnam Convertible Securities Fund Class A (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Convertible sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 29.06.1972 with unique ISIN - US7464761003. The total expense ratio is 1.03%. The Putnam Convertible Securities Fund Class A (USD) pays dividends 1 time(s) per year.