Franklin Shariah Technology Fund A (acc) USD Fonds
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WKN DE: A3DJW2 / ISIN: LU2458330086
Anlageziel
The Fund's investment objective is capital appreciation. The Fund invests at least two thirds of its net invested assets in Shariah-compliant equity securities of US and non-US companies expected to benefit from the development, advancement, and use of technology and communication services and equipment. The Fund may also invest in Shariah-compliant equity or debt securities of any type of foreign or US issuer as well as in American, European or Global Depositary Receipts. The Fund may invest up to 15% of its net assets in China A-Shares (through Shanghai-Hong Kong Stock Connect or Shenzhen-Hong Kong Stock Connect) and in China B-Shares.
Stammdaten
| WKN | A3DJW2 |
| ISIN | LU2458330086 |
| Fondsgesellschaft | Franklin Templeton International Services |
| Kategorie | Branchen: Technologie |
| Währung | USD |
| Mindestanlage | 851,06 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Jonathan Curtis, Matthew Cioppa, Dan Searle |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 15,83 |
| Fondsvolumen | 104 198 583,40 |
| Total Expense Ratio (TER) | 1,87 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | % |
| Ausgabeaufschlag | 5,75 % |
Basisdaten
| Auflagedatum | 30.03.2022 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | NPB Neue Private Bank AG |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.10.2025 |
Performancedaten
| Veränderung Vortag | 0,20 |