Franklin Glo Fundamental Strategies A (acc) EUR
WKNA0MZK6
AssetklasseMischfonds
15,234€+0,01€
30.09.2025 20:47+0,05%
15,234€+0,01€
30.09.2025 20:47+0,05%
Eröffnung
15,114
Hoch
15,234
Tief
15,114
Umsatz
2.131,22
The Fund's investment objective is to seek capital appreciation through a diversified, value- oriented approach, with a secondary objective of seeking income. The Fund generally invests in equity securities of companies of any market capitalisation located anywhere in the world, including Emerging Markets, as well as fixed and floating rate debt securities and debt obligations issued by government, government- related and/or corporate entities worldwide. The Fund makes an allocation of its assets between three different investment strategies followed independently by the Franklin.
Emittent
Franklin Templeton International Services SARL
Benchmark
-
Fondsgröße in Mio.
1.139,352
Gesamtkostenquote (TER)
1,82 %
Tracking Difference
1,6382
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
15,26
NAV Datum
29.9.2025