FTF Franklin Global Unconstrained Fund Class W Accumulation Fonds
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ISIN: GB00BP9LKD12
Nettoinventarwert (NAV)
| 2,34 GBP | -0,01 GBP | -0,43 % |
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| Vortag | 2,35 GBP | Datum | 20.03.2026 |
Anlagepolitik
So investiert der FTF Franklin Global Unconstrained Fund Class W Accumulation Fonds: The Fund aims to increase in value through investment growth over periods of five years or more after all fees and costs are deducted. The Fund invests at least 80% of its assets in shares of companies which are incorporated or domiciled anywhere in the world, including in China and in emerging markets (countries whose economy and financial markets are still developing, such as those which are included within the MSCI Emerging Markets Index).
FTF Franklin Global Unconstrained Fund Class W Accumulation Fonds aktueller Kurs
| 2,34 GBP | -0,01 GBP | -0,43 % |
|---|
| Datum | |
| Vortag | 0,00 GBP |
| Börse |
Rating für FTF Franklin Global Unconstrained Fund Class W Accumulation Fonds
| €uro FondsNote | - |
Fonds Performance: FTF Franklin Global Unconstrained Fund Class W Accumulation Fonds
| Performance 1 Jahr | -2,62 | |
| Performance 2 Jahre | -16,12 | |
| Performance 3 Jahre | 2,58 | |
| Performance 5 Jahre | -0,34 | |
| Performance 10 Jahre | 57,60 |
Fundamentaldaten
| WKN | |
| ISIN | GB00BP9LKD12 |
| Name | FTF Franklin Global Unconstrained Fund Class W Accumulation Fonds |
| Fondsgesellschaft | Franklin Templeton Fund Management |
| Aufgelegt in | United Kingdom |
| Auflagedatum | 23.09.2022 |
| Kategorie | Aktien weltweit Standardwerte Growth |
| Währung | GBP |
| Volumen | 46 209 573,37 |
| Depotbank | The Bank of New York Mellon (International) Limited |
| Zahlstelle | |
| Fondsmanager | Sam Cottrell, Jonathan Regan |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 23.03.2026 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1 138,69 |
| Ausschüttung | Thesaurierend |