Franklin Shariah Technology Fund I (acc) USD Fonds
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WKN DE: A3DGUN / ISIN: LU2432580905
Nettoinventarwert (NAV)
12,00 USD | -0,64 USD | -5,06 % |
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Vortag | 12,64 USD | Datum | 10.04.2025 |
Anlagepolitik
So investiert der Franklin Shariah Technology Fund I (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 I (acc) USD Fonds aktueller Kurs
12,00 USD | -0,64 USD | -5,06 % |
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Datum | 10.04.2025 |
Vortag | 12,00 USD |
Börse | FII |
Rating für Franklin Shariah Technology Fund I (acc) USD Fonds
€uro FondsNote | - |
Fonds Performance: Franklin Shariah Technology Fund I (acc) USD Fonds
Performance 1 Jahr | -6,58 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3DGUN |
ISIN | LU2432580905 |
Name | Franklin Shariah Technology Fund I (acc) USD Fonds |
Fondsgesellschaft | Franklin Templeton International Services |
Aufgelegt in | Luxembourg |
Auflagedatum | 24.02.2022 |
Kategorie | Branchen: Technologie |
Währung | USD |
Volumen | 102 276 992,78 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | NPB Neue Private Bank AG |
Fondsmanager | Jonathan Curtis, Matthew Cioppa, Dan Searle |
Geschäftsjahresende | 31.10. |
Berichtsstand | 07.04.2025 |
Konditionen
Ausgabeaufschlag | 5,75 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 4 628 750,00 |
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 |
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