Franklin Shariah Technology Fund A (acc) USD Fonds
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WKN DE: A3DJW2 / ISIN: LU2458330086
Nettoinventarwert (NAV)
| 15,83 USD | 0,20 USD | 1,28 % |
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| Vortag | 15,63 USD | Datum | 20.10.2025 |
Anlagepolitik
So investiert der Franklin Shariah Technology Fund A (acc) USD Fonds: 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.
Franklin Shariah Technology Fund A (acc) USD Fonds aktueller Kurs
| 13,43 EUR | -0,14 EUR | -1,06 % |
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| Datum | 22.10.2025 20:32:15 |
| Vortag | 13,58 EUR |
| Volumen | 2 026 |
| Börse | gettex |
Rating für Franklin Shariah Technology Fund A (acc) USD Fonds
| €uro FondsNote | - |
Fonds Performance: Franklin Shariah Technology Fund A (acc) USD Fonds
| Performance 1 Jahr | 25,83 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3DJW2 |
| ISIN | LU2458330086 |
| Name | Franklin Shariah Technology Fund A (acc) USD Fonds |
| Fondsgesellschaft | Franklin Templeton International Services |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 30.03.2022 |
| Kategorie | Branchen: Technologie |
| Währung | USD |
| Volumen | 104 198 583,40 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | NPB Neue Private Bank AG |
| Fondsmanager | Jonathan Curtis, Matthew Cioppa, Dan Searle |
| Geschäftsjahresende | 31.10. |
| Berichtsstand | 20.10.2025 |
Konditionen
| Ausgabeaufschlag | 5,75 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 851,06 |
| 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 |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
| Name | 1J Perf. | |
|---|---|---|
| HSBC Hang Seng Tech UCITS ETF | 25,84 | |
| DWS Invest Metaverse LC EUR Acc Fonds | 25,91 | |
| DNB Fund - Technology C1 CHF (Acc) Fonds | 25,91 | |
| DWS Invest Metaverse LD EUR Inc Fonds | 25,91 | |
| Invesco Technology S&P US Select Sector UCITS ETF | 26,10 | |