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- Franklin Global Real Estate Fund N-H1 (EUR) (Acc) (LU0523922846)

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(%)
LU0523922846
ISIN
共同基金 (MF)
基金类型
Franklin Templeton Investments
提供商
13,39 EUR
每股资产净值 | 2026-06-02
2010-08-20
成立日期
股息的支付
CIOGRX
CFI
-
代码
Formed
Status
Real Estate
投资项目
Undefined
部门
Global
地区分布
No benchmark
基准
2.6 %
总成本比率
90,09 百万 USD
基金资产总量 | 2026-04-30
UCITS

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报价 ()

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1 000 000

债券

80 234

股票

167 970

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8万

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Fund profile

The Franklin Global Real Estate Fund seeks capital appreciation by investing in a portfolio comprised primarily of global real estate companies and REITs

profile

The Franklin Global Real Estate Fund N-H1 (EUR) (Acc) is a(n) Real Estate Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 20.08.2010 with unique ISIN - LU0523922846. The total expense ratio is 2.6%. The Franklin Global Real Estate Fund N-H1 (EUR) (Acc) pays dividends 0 time(s) per year.

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