Franklin Glo Fundamental Strategies A (acc) EUR-H1
WKNA0MZK7
AssetklasseMischfonds
9,815€-0,04€
27.02.2026 21:47- 0,44%
9,815€-0,04€
27.02.2026 21:47- 0,44%
Verkaufen
9,76VerkaufenStück: 5.500Kaufen
9,853KaufenStück: 5.500Eröffnung
9,779
Hoch
9,832
Tief
9,779
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.
1.171,349
Gesamtkostenquote (TER)
1,82 %
Tracking Difference
2,2817
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
9,90
NAV Datum
25.2.2026