ISIN | LU2063273168 |
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Valor Number | 50392420 |
Bloomberg Global ID | |
Fund Name | Franklin Innovation Fund W (acc) |
Fund Provider |
Franklin Templeton Switzerland Ltd
Zürich, Switzerland Phone: +41 44 217 81 81 Web: www.franklintempleton.ch |
Fund Provider | Franklin Templeton Switzerland Ltd |
Representative in Switzerland |
Franklin Templeton Switzerland AG Zürich |
Distributor(s) |
FRANKLIN TEMPLETON SWITZERLAND LTD Zürich |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The Fund’s investment objective is capital appreciation. |
Peculiarities |
Current Price * | 20.02 USD | 02.10.2024 |
---|---|---|
Previous Price * | 19.95 USD | 01.10.2024 |
52 Week High * | 20.73 USD | 10.07.2024 |
52 Week Low * | 13.40 USD | 26.10.2023 |
NAV * | 20.02 USD | 02.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 458,062,555 | |
Unit/Share Assets *** | 14,840,669 | |
Trading Information SIX |
YTD Performance | +22.67% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
---|---|---|
YTD Performance (in CHF) | +23.86% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
1 month | +0.91% |
02.09.2024 - 02.10.2024
02.09.2024 02.10.2024 |
3 months | -1.04% |
02.07.2024 - 02.10.2024
02.07.2024 02.10.2024 |
6 months | +7.69% |
03.04.2024 - 02.10.2024
03.04.2024 02.10.2024 |
1 year | +39.90% |
02.10.2023 - 02.10.2024
02.10.2023 02.10.2024 |
2 years | +71.70% |
03.10.2022 - 02.10.2024
03.10.2022 02.10.2024 |
3 years | +7.63% |
04.10.2021 - 02.10.2024
04.10.2021 02.10.2024 |
5 years | +100.20% |
08.11.2019 - 02.10.2024
08.11.2019 02.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 9.48% | |
---|---|---|
Microsoft Corp | 7.46% | |
Amazon.com Inc | 7.11% | |
Alphabet Inc Class A | 4.56% | |
Broadcom Inc | 4.39% | |
Meta Platforms Inc Class A | 4.16% | |
ServiceNow Inc | 3.75% | |
Mastercard Inc Class A | 3.28% | |
Eli Lilly and Co | 2.95% | |
ASML Holding NV ADR | 2.71% | |
Last data update | 31.08.2024 |
TER *** | 0.90% |
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TER date *** | 31.07.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.90% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |