Nettoinventarwert (NAV)
| 11.93 EUR | 0.20 EUR | 1.71 % |
|---|
| Vortag | 11.73 EUR | Datum | 11.11.2026 |
Franklin Core Global Enhanced Equity Fund Y (acc) EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU3231184774 |
| Name | Franklin Core Global Enhanced Equity Fund Y (acc) EUR Fonds |
| Fondsgesellschaft | Franklin Templeton International Services |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 12.12.2025 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | EUR |
| Volumen | 11’895’936.29 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Jacqueline Kenney, Brett Risser, Adrian H. Chan |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 24.06.2026 |
Anlagepolitik
So investiert der Franklin Core Global Enhanced Equity Fund Y (acc) EUR Fonds: The Fund’s investment objective is capital appreciation. The Fund invests principally in equity and equity-related securities of companies of any market capitalisation and located in developed markets globally. Equity securities generally entitle the holder to participate in a company's general operating results. While the Fund invests predominantly in common stocks, it could also invest in preferred stock, convertible securities and warrants on securities. The Fund pursues an actively managed quantitative investment approach.