Franklin Glo Fundamental Strategies A (acc) EUR
WKNA0MZK6
AssetklasseMischfonds
15,44€-0,02€
30.12.2025 09:47-0,13%
15,44€-0,02€
30.12.2025 09:47-0,13%
Verkaufen
15,44VerkaufenStück: 3.300Kaufen
15,633KaufenStück: 3.200Eröffnung
15,324
Hoch
15,44
Tief
15,324
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
1,7478
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
15,52
NAV Datum
26.12.2025