Franklin Shariah Technology Fund W (acc) USD Fonds
|
|
|
|
WKN DE: A3DGUP / ISIN: LU2432581036
Nettoinventarwert (NAV)
| 18,46 USD | -0,23 USD | -1,23 % |
|---|
| Vortag | 18,69 USD | Datum | 22.10.2025 |
Anlagepolitik
So investiert der Franklin Shariah Technology Fund W (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 W (acc) USD Fonds aktueller Kurs
| 16,84 USD | -0,06 USD | -0,36 % |
|---|
| Datum | 14.08.2025 |
| Vortag | 16,84 USD |
| Börse | FII |
Rating für Franklin Shariah Technology Fund W (acc) USD Fonds
| €uro FondsNote | - |
Fonds Performance: Franklin Shariah Technology Fund W (acc) USD Fonds
| Performance 1 Jahr | 25,32 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3DGUP |
| ISIN | LU2432581036 |
| Name | Franklin Shariah Technology Fund W (acc) USD Fonds |
| Fondsgesellschaft | Franklin Templeton International Services |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 24.02.2022 |
| 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 | 22.10.2025 |
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 |