- Franklin Biotechnology Discovery Fund W (USD) (Acc) (LU0976566496)

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(%)

LU0976566496

ISIN

共同基金 (MF)

基金类型

Franklin Templeton Investments

提供商

36,67 USD

每股资产净值 | 2026-08-12

2013-10-25

成立日期

否

股息的支付

CIOGBX

CFI

代码

Formed

Status

Equity

投资项目

Biotech

部门

USA

地区分布

NASDAQ Biotechnology Index

基准

1.01 %

总成本比率

Physical

复制方法

2.163,55 百万 USD

基金资产总量 | 2026-07-31

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

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

profile

The Franklin Biotechnology Discovery Fund W (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 25.10.2013 with unique ISIN - LU0976566496. The total expense ratio is 1.01%. The Franklin Biotechnology Discovery Fund W (USD) (Acc) pays dividends 0 time(s) per year.