LU0300736906 - Franklin Natural Resources Fund I (USD) (Acc) (LU0300736906)

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(%)

LU0300736906

LU0300736906 ISIN

共同基金 (MF)

基金类型

Franklin Templeton Investments

提供商

14,33 USD

每股资产净值 | 2026-06-18

2007-07-12

成立日期

否

股息的支付

CIOGMX

CFI

LU0300736906

代码

Formed

Status

Equity

投资项目

Extraction of natural resources

部门

Global

地区分布

S&P North American Natural Resources Sector Index

基准

0.97 %

总成本比率

否

UCITS

收益率在 2026-06-19, Luxembourg S.E.

YTD

24,4 %
1M

1,14 %
3M

6,85 %
6M

33,04 %
1Y

58,04 %
3Y

-
5Y

-
10Y

-

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报价 (LU0300736906)

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 Natural Resources Fund seeks capital appreciation by investing in a portfolio comprised primarily of global energy companies

LU0300736906 profile

The Franklin Natural Resources Fund I (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Extraction of natural resources sector located in Global. The Franklin Templeton Investments fund’s base currency is EUR and the share class was registered 12.07.2007 with unique ISIN - LU0300736906. Main exchange is Luxembourg S.E. and ticker symbol is LU0300736906. The total expense ratio is 0.97%. The Franklin Natural Resources Fund I (USD) (Acc) pays dividends 0 time(s) per year.