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 * | 20.42 USD | 04.07.2024 |
---|---|---|
Previous Price * | 20.23 USD | 02.07.2024 |
52 Week High * | 20.42 USD | 04.07.2024 |
52 Week Low * | 13.40 USD | 26.10.2023 |
NAV * | 20.42 USD | 04.07.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 450,016,808 | |
Unit/Share Assets *** | 15,137,745 | |
Trading Information SIX |
YTD Performance | +25.12% |
29.12.2023 - 04.07.2024
29.12.2023 04.07.2024 |
---|---|---|
YTD Performance (in CHF) | +34.04% |
29.12.2023 - 04.07.2024
29.12.2023 04.07.2024 |
1 month | +8.85% |
04.06.2024 - 04.07.2024
04.06.2024 04.07.2024 |
3 months | +11.52% |
04.04.2024 - 04.07.2024
04.04.2024 04.07.2024 |
6 months | +20.40% |
21.01.2024 - 04.07.2024
21.01.2024 04.07.2024 |
1 year | +37.05% |
04.07.2023 - 04.07.2024
04.07.2023 04.07.2024 |
2 years | +69.74% |
04.07.2022 - 04.07.2024
04.07.2022 04.07.2024 |
3 years | +7.47% |
05.07.2021 - 04.07.2024
05.07.2021 04.07.2024 |
5 years | +104.20% |
08.11.2019 - 04.07.2024
08.11.2019 04.07.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 11.91% | |
---|---|---|
Microsoft Corp | 7.68% | |
Amazon.com Inc | 7.26% | |
Alphabet Inc Class A | 4.97% | |
Meta Platforms Inc Class A | 3.84% | |
Mastercard Inc Class A | 3.14% | |
ServiceNow Inc | 3.12% | |
ASML Holding NV ADR | 2.96% | |
Synopsys Inc | 2.90% | |
Cadence Design Systems Inc | 2.71% | |
Last data update | 31.05.2024 |
TER *** | 0.90% |
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TER date *** | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.90% |
SRRI ***
|
|
SRRI date *** | 31.05.2024 |
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 *** |