Franklin Disruptive Commerce Fund A (acc) SGD-H1 Fonds
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WKN DE: A3C4V1 / ISIN: LU2387457059
Nettoinventarwert (NAV)
7,02 SGD | 0,00 SGD | 0,00 % |
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Vortag | 7,02 SGD | Datum | 02.12.2024 |
Anlagepolitik
So investiert der Franklin Disruptive Commerce Fund A (acc) SGD-H1 Fonds: The Fund's investment objective is capital appreciation. The Fund invests principally in equity securities of companies that are relevant to the Fund’s investment theme of disruptive commerce. Equity securities generally entitle the holder to participate in a company's general operating results. While the Fund invests predominantly in common stocks, it could also invest in preferred stock, convertible securities and warrants on securities.
Franklin Disruptive Commerce Fund A (acc) SGD-H1 Fonds aktueller Kurs
7,02 SGD | 0,00 SGD | 0,00 % |
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Datum | |
Vortag | 0,00 SGD |
Börse |
Rating für Franklin Disruptive Commerce Fund A (acc) SGD-H1 Fonds
€uro FondsNote | - |
Fonds Performance: Franklin Disruptive Commerce Fund A (acc) SGD-H1 Fonds
Performance 1 Jahr | 36,58 | |
Performance 2 Jahre | 62,12 | |
Performance 3 Jahre | -17,89 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3C4V1 |
ISIN | LU2387457059 |
Name | Franklin Disruptive Commerce Fund A (acc) SGD-H1 Fonds |
Fondsgesellschaft | Franklin Templeton International Services |
Aufgelegt in | Luxembourg |
Auflagedatum | 15.10.2021 |
Kategorie | Branchen: Andere Sektoren |
Währung | SGD |
Volumen | 3 526 998,75 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Matthew J. Moberg |
Geschäftsjahresende | 30.06. |
Berichtsstand | 02.12.2024 |
Konditionen
Ausgabeaufschlag | 5,75 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Franklin Templeton International Services S.à r.l. |
Postfach | 8A, rue Albert Borschette |
PLZ | L-1246 |
Ort | Luxembourg |
Land | |
Telefon | +352 46 66 67 212 |
Fax | |
Internet | http://www.franklintempleton.lu |