- Franklin Mutual European Fund X (EUR) (Acc) (LU0997717045)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist，您可以随时了解投资信息，做出明智决策！

Watchlist

需要访问

全选清除所有

保存关闭

(%)

LU0997717045

ISIN

共同基金 (MF)

基金类型

Franklin Templeton Investments

提供商

20,01 EUR

每股资产净值 | 2025-02-28

2013-12-13

成立日期

否

股息的支付

CIOGEX

CFI

代码

Formed

Status

Equity

投资项目

Large Cap

部门

Europe

地区分布

No benchmark

基准

0.15 %

总成本比率

688,15 百万 EUR

基金资产总量 | 2026-07-31

否

UCITS

价格动态的变化

Fund profile

The Franklin Mutual European Fund seeks capital appreciation by investing in a portfolio comprised primarily of large-cap European companies

profile

The Franklin Mutual European Fund X (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in Europe. The Franklin Templeton Investments fund’s base currency is EUR and the share class was registered 13.12.2013 with unique ISIN - LU0997717045. The total expense ratio is 0.15%. The Franklin Mutual European Fund X (EUR) (Acc) pays dividends 0 time(s) per year.