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 * | 58.92 USD | 02.10.2024 |
---|---|---|
Previous Price * | 58.46 USD | 01.10.2024 |
52 Week High * | 62.03 USD | 10.07.2024 |
52 Week Low * | 40.10 USD | 26.10.2023 |
NAV * | 58.92 USD | 02.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 11,129,463,871 | |
Unit/Share Assets *** | 420,760,257 | |
Trading Information SIX |
YTD Performance | +18.03% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
---|---|---|
YTD Performance (in CHF) | +19.17% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
1 month | +0.63% |
02.09.2024 - 02.10.2024
02.09.2024 02.10.2024 |
3 months | -2.87% |
02.07.2024 - 02.10.2024
02.07.2024 02.10.2024 |
6 months | +5.18% |
03.04.2024 - 02.10.2024
03.04.2024 02.10.2024 |
1 year | +37.50% |
02.10.2023 - 02.10.2024
02.10.2023 02.10.2024 |
2 years | +75.10% |
03.10.2022 - 02.10.2024
03.10.2022 02.10.2024 |
3 years | +10.46% |
04.10.2021 - 02.10.2024
04.10.2021 02.10.2024 |
5 years | +129.35% |
03.10.2019 - 02.10.2024
03.10.2019 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 | 8.79% | |
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Microsoft Corp | 7.77% | |
Amazon.com Inc | 6.20% | |
Apple Inc | 4.89% | |
Broadcom Inc | 4.15% | |
ASML Holding NV | 3.09% | |
ServiceNow Inc | 2.97% | |
Synopsys Inc | 2.87% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.83% | |
Advanced Micro Devices Inc | 2.50% | |
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 *** |