TEPF - Franklin Biotechnology Discovery Fund A (USD) (Acc) (LU0109394709)

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(%)

LU0109394709

TEPF ISIN

共同基金 (MF)

基金类型

Franklin Templeton Investments

提供商

61,78 USD

每股资产净值 | 2026-06-16

2000-04-03

成立日期

否

股息的支付

CIOGMS

CFI

TEPF

代码

Formed

Status

Equity

投资项目

Biotech

部门

USA

地区分布

NASDAQ Biotechnology Index

基准

1.82 %

总成本比率

Physical

复制方法

1.874,72 百万 USD

基金资产总量 | 2026-05-31

否

UCITS

收益率在 2026-06-16, Frankfurt S.E.

YTD

4,53 %
1M

-3 %
3M

4,14 %
6M

9,44 %
1Y

70,48 %
3Y

-
5Y

-
10Y

-

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报价 (TEPF)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Franklin Biotechnology Discovery Fund seeks capital appreciation by investing in a portfolio comprised primarily of global biotechnology companies

TEPF profile

The Franklin Biotechnology Discovery Fund A (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Biotech sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 03.04.2000 with unique ISIN - LU0109394709. Main exchange is Frankfurt S.E. and ticker symbol is TEPF. The total expense ratio is 1.82%. The Franklin Biotechnology Discovery Fund A (USD) (Acc) pays dividends 0 time(s) per year.