Franklin Shariah Technology Fund I Fonds
14,91
USD
+0,06
USD
+0,40
%
NAV
Werbung
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 | 14,91 |
Anzahl Fonds der Kategorie | 1276 |
Volumen der Tranche | 101,30 Mio. USD |
Fonds Volumen | 117,17 Mio. USD |
Total Expense Ratio (TER) | 0,90 |
Gebühren
Laufende Kosten | 0,99% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,90% |
Transaktionskosten | 0,09% |
Depotbankgebühr | - |
Managementgebühr | 0,70% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,75% |
Performancedaten
Veränderung Vortag | 0,06 |
WE seit Jahresbeginn | 9,55% |