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 * | 63.18 USD | 21.11.2024 |
---|---|---|
Previous Price * | 62.25 USD | 20.11.2024 |
52 Week High * | 64.10 USD | 07.11.2024 |
52 Week Low * | 46.54 USD | 24.11.2023 |
NAV * | 63.18 USD | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 10,884,455,502 | |
Unit/Share Assets *** | 420,438,427 | |
Trading Information SIX |
YTD Performance | +26.56% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +33.36% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | +2.82% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +6.36% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +11.13% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +36.28% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +89.28% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | +4.93% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +132.71% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 10.26% | |
---|---|---|
Microsoft Corp | 7.74% | |
Broadcom Inc | 5.23% | |
Amazon.com Inc | 5.06% | |
Apple Inc | 4.94% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.52% | |
Synopsys Inc | 2.90% | |
ServiceNow Inc | 2.86% | |
Oracle Corp | 2.61% | |
Alphabet Inc Class C | 2.48% | |
Last data update | 31.10.2024 |
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 *** | 31.10.2024 |
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 *** |