ISIN | LU0976566736 |
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Valor Number | 22469659 |
Bloomberg Global ID | |
Fund Name | Franklin Technology 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 * | 54.26 USD | 08.09.2024 |
---|---|---|
Previous Price * | 55.91 USD | 05.09.2024 |
52 Week High * | 62.03 USD | 10.07.2024 |
52 Week Low * | 40.10 USD | 26.10.2023 |
NAV * | 54.26 USD | 08.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 11,129,463,871 | |
Unit/Share Assets *** | 423,324,481 | |
Trading Information SIX |
YTD Performance | +8.69% |
29.12.2023 - 08.09.2024
29.12.2023 08.09.2024 |
---|---|---|
YTD Performance (in CHF) | +8.85% |
29.12.2023 - 08.09.2024
29.12.2023 08.09.2024 |
1 month | -0.20% |
08.08.2024 - 08.09.2024
08.08.2024 08.09.2024 |
3 months | -4.61% |
09.06.2024 - 08.09.2024
09.06.2024 08.09.2024 |
6 months | -3.26% |
10.03.2024 - 08.09.2024
10.03.2024 08.09.2024 |
1 year | +20.55% |
08.09.2023 - 08.09.2024
08.09.2023 08.09.2024 |
2 years | +46.33% |
08.09.2022 - 08.09.2024
08.09.2022 08.09.2024 |
3 years | -5.65% |
08.09.2021 - 08.09.2024
08.09.2021 08.09.2024 |
5 years | +107.65% |
09.09.2019 - 08.09.2024
09.09.2019 08.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 8.72% | |
---|---|---|
Microsoft Corp | 7.88% | |
Amazon.com Inc | 6.57% | |
Apple Inc | 4.70% | |
Broadcom Inc | 4.07% | |
ASML Holding NV | 3.23% | |
Synopsys Inc | 3.12% | |
ServiceNow Inc | 2.86% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.77% | |
Alphabet Inc Class C | 2.61% | |
Last data update | 31.07.2024 |
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 *** |