Franklin Innovation A (Ydis) EUR
WKNA2PUTK
AssetklasseAktien
21,98€-0,90€
30.09.2025 20:47-3,93%
21,98€-0,90€
30.09.2025 20:47-3,93%
Eröffnung
22,88
Hoch
22,88
Tief
21,94
Umsatz
31.900,653
The Fund's investment objective is capital appreciation. The Fund invests principally in equity securities of companies that are leaders in innovation, take advantage of new technologies, have superior management and benefit from new industry conditions in the dynamically changing global economy. Equity securities generally entitle the holder to participate in a company's general operating results.
Emittent
Franklin Templeton International Services SARL
Benchmark
Russell 1000 Growth TR
Fondsgröße in Mio.
511,682
Gesamtkostenquote (TER)
1,8 %
Tracking Difference
3,116
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
22,64
NAV Datum
29.9.2025