Franklin Shariah Technology Fund I Fonds
Anlageziel
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.
Stammdaten
| Name | Franklin Shariah Technology Fund I (acc) USD Fonds |
| ISIN | LU2432580905 |
| WKN | A3DGUN |
| Fondsgesellschaft | Franklin Templeton International Services S.à r.l. |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Manager | Jonathan Curtis, Matthew Cioppa, Dan Searle |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 24.02.2022 |
| Geschäftsjahr | 31.10. |
| VL-fähig? | Nein |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | NPB Neue Private Bank AG |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 24.02.2022 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | NPB Neue Private Bank AG |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.10. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 18,74 |
| Anzahl Fonds der Kategorie | 1396 |
| Volumen der Tranche | 78,74 Mio. USD |
| Fondsvolumen | 104,20 Mio. USD |
| Total Expense Ratio (TER) | 0,90 |
Gebühren
| Laufende Kosten | 0,94% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,90% |
| Transaktionskosten | 0,04% |
| Depotbankgebühr | - |
| Managementgebühr | 0,70% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 5,75% |
Performancedaten
| Veränderung Vortag | -0,05 |
| WE seit Jahresbeginn | 25,02% |