- Franklin Mutual Global Discovery Fund W (EUR) (Acc) (LU0976566652)

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(%)

LU0976566652

ISIN

共同基金 (MF)

基金类型

Franklin Templeton Investments

提供商

26,18 EUR

每股资产净值 | 2026-08-11

2013-10-25

成立日期

否

股息的支付

CIOGMX

CFI

代码

Formed

Status

Equity

投资项目

Large Cap

部门

Global

地区分布

No benchmark

基准

1.03 %

总成本比率

506,69 百万 USD

基金资产总量 | 2026-07-31

否

UCITS

报价 ()

探索最全面的数据库

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 Mutual Global Discovery Fund seeks capital appreciation by investing in a portfolio comprised primarily of large-cap global companies

profile

The Franklin Mutual Global Discovery Fund W (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in Global. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 25.10.2013 with unique ISIN - LU0976566652. The total expense ratio is 1.03%. The Franklin Mutual Global Discovery Fund W (EUR) (Acc) pays dividends 0 time(s) per year.