ISIN | LU1626020710 |
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Valor Number | 36991549 |
Bloomberg Global ID | |
Fund Name | Franklin Global Convertible Securities 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 | Other Funds |
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 to maximize total return, consistent with prudent investment management, by seeking to optimize capital appreciation and high current income under varying market conditions. |
Peculiarities |
Current Price * | 19.41 USD | 26.12.2024 |
---|---|---|
Previous Price * | 19.37 USD | 25.12.2024 |
52 Week High * | 23.17 USD | 12.11.2024 |
52 Week Low * | 16.69 USD | 03.01.2024 |
NAV * | 19.41 USD | 26.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 907,222,565 | |
Unit/Share Assets *** | 31,775,348 | |
Trading Information SIX |
YTD Performance | +14.45% |
29.12.2023 - 26.12.2024
29.12.2023 26.12.2024 |
---|---|---|
YTD Performance (in CHF) | +22.27% |
29.12.2023 - 26.12.2024
29.12.2023 26.12.2024 |
1 month | -1.87% |
26.11.2024 - 26.12.2024
26.11.2024 26.12.2024 |
3 months | +3.74% |
26.09.2024 - 26.12.2024
26.09.2024 26.12.2024 |
6 months | +10.22% |
26.06.2024 - 26.12.2024
26.06.2024 26.12.2024 |
1 year | +14.18% |
26.12.2023 - 26.12.2024
26.12.2023 26.12.2024 |
2 years | +24.03% |
27.12.2022 - 26.12.2024
27.12.2022 26.12.2024 |
3 years | +5.78% |
27.12.2021 - 26.12.2024
27.12.2021 26.12.2024 |
5 years | +52.00% |
26.12.2019 - 26.12.2024
26.12.2019 26.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Federal Home Loan Banks | 6.70% | |
---|---|---|
Peloton Interactive Inc | 2.78% | |
Axon Enterprise Inc | 2.42% | |
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 2.14% | |
Snowflake Inc | 2.08% | |
Integer Holdings Corp. | 1.86% | |
Schneider Electric SE | 1.86% | |
Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | 1.82% | |
Cellnex Telecom S.A.U | 1.82% | |
MACOM Technology Solutions Holdings Inc. | 1.81% | |
Last data update | 30.11.2024 |
TER *** | 0.91% |
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TER date *** | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.91% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
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 *** |