ISIN | LU1626020710 |
---|---|
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 * | 19.56 USD | 21.11.2024 |
---|---|---|
Previous Price * | 19.35 USD | 20.11.2024 |
52 Week High * | 23.17 USD | 12.11.2024 |
52 Week Low * | 15.99 USD | 23.11.2023 |
NAV * | 19.56 USD | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 773,444,769 | |
Unit/Share Assets *** | 30,187,374 | |
Trading Information SIX |
YTD Performance | +15.33% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +21.52% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | +3.77% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +8.85% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +11.64% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +22.63% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +25.63% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | +5.16% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +57.87% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Peloton Interactive Inc 5.5% | 2.71% | |
---|---|---|
Schneider Electric SE 1.97% | 2.20% | |
Cellnex Telecom S.A.U 0.5% | 2.17% | |
Alibaba Group Holding Ltd. 0.5% | 2.09% | |
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 2.07% | |
Umicore S.A. 0% | 2.06% | |
Federal Home Loan Banks 0% | 2.05% | |
Stillwater Mining Company 4.25% | 2.04% | |
Welltower OP LLC 3.125% | 2.03% | |
Envestnet Inc 2.625% | 2.02% | |
Last data update | 31.10.2024 |
TER *** | 0.91% |
---|---|
TER date *** | 31.07.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.91% |
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 *** | |
---|---|
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 *** |