Franklin Glo Fundamental Strategies A (acc) USD
WKNA0MZK4
AssetklasseMischfonds
15,397€+0,01€
30.12.2025 12:47+0,07%
15,397€+0,01€
30.12.2025 12:47+0,07%
Verkaufen
15,395VerkaufenStück: 3.300Kaufen
15,579KaufenStück: 3.300Eröffnung
15,322
Hoch
15,397
Tief
15,322
The Funds investment objective is to seek capital appreciation through a diversified approach. Its secondary objective is to seek income.The Fund generally invests in equity securities of companies of any market capitalist located anywhere in the world, including Emerging Markets, as well as fixed and debt securities and debt obligations issued by government, government- related and corporate entities worldwide
Emittent
Franklin Templeton International Services SARL
Benchmark
-
Fondsgröße in Mio.
1.163,185
Gesamtkostenquote (TER)
1,82 %
Tracking Difference
1,7026
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
18,26
NAV Datum
26.12.2025