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 * | 18.33 USD | 18.09.2024 |
---|---|---|
Previous Price * | 18.37 USD | 17.09.2024 |
52 Week High * | 18.37 USD | 17.09.2024 |
52 Week Low * | 15.23 USD | 27.10.2023 |
NAV * | 18.33 USD | 18.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 761,243,100 | |
Unit/Share Assets *** | 29,092,786 | |
Trading Information SIX |
YTD Performance | +8.08% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
---|---|---|
YTD Performance (in CHF) | +8.68% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 month | +2.92% |
18.08.2024 - 18.09.2024
18.08.2024 18.09.2024 |
3 months | +4.03% |
19.06.2024 - 18.09.2024
19.06.2024 18.09.2024 |
6 months | +6.69% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 year | +13.92% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 years | +17.58% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 years | -1.72% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 years | +49.88% |
18.09.2019 - 18.09.2024
18.09.2019 18.09.2024 |
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 | 2.84% | |
---|---|---|
Cellnex Telecom S.A.U | 2.26% | |
Schneider Electric SE | 2.25% | |
Burlington Stores Inc. | 2.24% | |
Axon Enterprise Inc | 2.18% | |
Peloton Interactive Inc | 2.18% | |
Umicore S.A. | 2.12% | |
Guidewire Software Inc | 2.10% | |
Integer Holdings Corp. | 2.08% | |
Davide Campari-Milano N.V. | 2.04% | |
Last data update | 31.08.2024 |
TER *** | 0.91% |
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TER date *** | 31.07.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.91% |
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 *** | |
---|---|
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 *** |