FTF Franklin European Unconstrained Fund Class W Accumulation Fonds
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ISIN: GB00BP9LK978
Nettoinventarwert (NAV)
| 6,67 GBP | -0,10 GBP | -1,43 % |
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| Vortag | 6,77 GBP | Datum | 27.03.2026 |
Anlagepolitik
So investiert der FTF Franklin European 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 domiciled, listed or conduct a significant proportion of their business in European countries (excluding the United Kingdom).
FTF Franklin European Unconstrained Fund Class W Accumulation Fonds aktueller Kurs
| 6,67 GBP | -0,10 GBP | -1,43 % |
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| Datum | |
| Vortag | 0,00 GBP |
| Börse |
Rating für FTF Franklin European Unconstrained Fund Class W Accumulation Fonds
| €uro FondsNote | - |
Fonds Performance: FTF Franklin European Unconstrained Fund Class W Accumulation Fonds
| Performance 1 Jahr | -3,64 | |
| Performance 2 Jahre | -18,65 | |
| Performance 3 Jahre | -4,45 | |
| Performance 5 Jahre | -9,36 | |
| Performance 10 Jahre | 79,59 |
Fundamentaldaten
| WKN | |
| ISIN | GB00BP9LK978 |
| Name | FTF Franklin European Unconstrained Fund Class W Accumulation Fonds |
| Fondsgesellschaft | Franklin Templeton Fund Management |
| Aufgelegt in | United Kingdom |
| Auflagedatum | 23.09.2022 |
| Kategorie | Aktien Europa außer Großbritannien Standardwerte |
| Währung | GBP |
| Volumen | 21 846 789,43 |
| Depotbank | The Bank of New York Mellon (International) Limited |
| Zahlstelle | |
| Fondsmanager | Sam Cottrell, Jonathan Regan |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 30.03.2026 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1 138,69 |
| Ausschüttung | Thesaurierend |