Franklin Genomic Advancements Fund C (acc) USD Fonds
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WKN DE: A3C4V8 / ISIN: LU2387456242
Nettoinventarwert (NAV)
5,75 USD | -0,08 USD | -1,37 % |
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Vortag | 5,83 USD | Datum | 03.12.2024 |
Anlagepolitik
So investiert der Franklin Genomic Advancements Fund C (acc) USD 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 genomic advancements. 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 Genomic Advancements Fund C (acc) USD Fonds aktueller Kurs
5,75 USD | -0,08 USD | -1,37 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Franklin Genomic Advancements Fund C (acc) USD Fonds
€uro FondsNote | - |
Fonds Performance: Franklin Genomic Advancements Fund C (acc) USD Fonds
Performance 1 Jahr | 8,16 | |
Performance 2 Jahre | -7,46 | |
Performance 3 Jahre | -39,14 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3C4V8 |
ISIN | LU2387456242 |
Name | Franklin Genomic Advancements Fund C (acc) USD Fonds |
Fondsgesellschaft | Franklin Templeton International Services |
Aufgelegt in | Luxembourg |
Auflagedatum | 15.10.2021 |
Kategorie | Branchen: Gesundheitswesen |
Währung | USD |
Volumen | 3 212 803,49 |
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 | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 946,79 |
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 |