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Anlageziel Franklin Shariah Technology Fund A (acc) SGD Fonds
The Fund's investment objective is capital appreciation. The Fund invests at least two thirds of its net invested assets in Shariah-compliant equity securities of US and non-US companies expected to benefit from the development, advancement, and use of technology and communication services and equipment. The Fund may also invest in Shariah-compliant equity or debt securities of any type of foreign or US issuer as well as in American, European or Global Depositary Receipts. The Fund may invest up to 15% of its net assets in China A-Shares (through Shanghai-Hong Kong Stock Connect or Shenzhen-Hong Kong Stock Connect) and in China B-Shares.
Stammdaten
Valor | 117545908 |
ISIN | LU2458330169 |
Fondsgesellschaft | Franklin Templeton International Services |
Kategorie | Branchen: Technologie |
Währung | SGD |
Mindestanlage | 657.14 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Jonathan Curtis, Matthew Cioppa, Dan Searle |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 13.07 |
Fonds Volumen | 109’991’156.60SGD |
Total Expense Ratio (TER) | 1.87% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5.75 % |
Basisdaten
Auflagedatum | 30.03.2022 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | NPB Neue Private Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.10.2024 |
Performancedaten
Veränderung Vortag | 0.30 SGD (2.35 %) |