Franklin Glo Fundamental Strategies A (Ydis) EUR
WKNA0NBQ1
AssetklasseMischfonds
12,553€-0,09€
27.02.2026 21:47- 0,74%
12,553€-0,09€
27.02.2026 21:47- 0,74%
Verkaufen
12,475VerkaufenStück: 4.100Kaufen
12,605KaufenStück: 4.000Eröffnung
12,484
Hoch
12,553
Tief
12,484
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
1,7399
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
12,51
NAV Datum
27.2.2026