Franklin Glo Fundamental Strategies A (Ydis) EUR
WKNA0NBQ1
AssetklasseMischfonds
12,366€-0,01€
30.09.2025 20:47-0,07%
12,366€-0,01€
30.09.2025 20:47-0,07%
Eröffnung
12,299
Hoch
12,366
Tief
12,299
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
1,6294
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
12,42
NAV Datum
29.9.2025