| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 64.41 GBP | -1.19 GBP | -1.81 % |
|---|
| previous day | 65.60 GBP | date | 08.10.2026 |
Franklin Biotechnology Discovery Fund Z(acc)GBP Fonds price - 1 year
fundamental data
| valor | 18414718 |
| isin | LU0774687577 |
| name | Franklin Biotechnology Discovery Fund Z(acc)GBP Fonds |
| investment company | Franklin Templeton International Services |
| applied in | Luxembourg |
| issue date | 04.05.2012 |
| category | Branchen: Biotechnologie |
| currency | GBP |
| capacity | 1’734’773’833.09 |
| deposit bank | J.P. Morgan SE, Luxembourg Branch |
| paying agent | J.P. Morgan Bank Luxembourg S.A. |
| fund manager | Akiva Felt, Evan S. McCulloch |
| fiscal year-end | 30.06. |
| last update | 08.10.2026 |
investment policy
so investiert der Franklin Biotechnology Discovery Fund Z(acc)GBP Fonds: Anlageziel dieses Fonds ist das Kapitalwachstum.
Der Fonds investiert in erster Linie in Beteiligungspapiere von Biotech- und
Forschungsunternehmen in den USA und anderen Ländern und in geringerem Maße in Schuldtitel jeglicher Art von Emittenten rund um den Globus.
funds#headline#assetallocationtypea
funds#headline#assetallocationtypei
funds#headline#assetallocationtypec
funds#headline#assetallocationtypeh
Anzeige
Top ETFs
Wo sich Investition und Innovation verbinden.
Werbemitteilung. Lesen Sie die rechtlichen Fondsinformationen, bevor Sie eine Anlageentscheidung treffen. Kapital unterliegt einem Risiko. Nur für qualifizierte Anleger.
fonds performance: Franklin Biotechnology Discovery Fund Z(acc)GBP Fonds
| performance 1 year | 26.44 | |
| performance 2 year | 43.39 | |
| performance 3 year | 78.57 | |
| performance 5 year | 66.13 | |
| performance 10 year | 118.04 |
terms
| issue charge | 0.00 % |
| administration fee | 1.00 % |
| custodian fee | 0.14 % |
| capital forming savings possible? | no |
| initial minimum savings amount | |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Franklin Templeton International Services S.à r.l. |
| base#postofficebox | 8A, rue Albert Borschette |
| zip code | L-1246 |
| city | Luxembourg |
| country | |
| phone | +352 46 66 67 212 |
| fax | |
| internet | http://www.franklintempleton.lu |