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- Franklin NextStep Growth Fund A (USD) (Acc) (LU1350353436)

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(%)
LU1350353436
ISIN
共同基金 (MF)
基金类型
Franklin Templeton Investments
提供商
22,47 USD
每股资产净值 | 2026-06-03
2016-02-05
成立日期
否
股息的支付
CIOGMX
CFI
-
代码
Formed
Status
Multi Asset
投资项目
Undefined
部门
Global
地区分布
75% MSCI ACWI-NR + 25% Bloomberg Multiverse
基准
1.96 %
总成本比率
Physical
复制方法
39,72 百万 USD
基金资产总量 | 2026-02-28
否
UCITS

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Fund profile

The Franklin NextStep Growth Fund seeks capital appreciation by investing in a diversified portfolio comprised of both equity and fixed-income securities of global issuers

profile

The Franklin NextStep Growth Fund A (USD) (Acc) is a(n) Multi Asset 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 05.02.2016 with unique ISIN - LU1350353436. The total expense ratio is 1.96%. The Franklin NextStep Growth Fund A (USD) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

Franklin NextStep Growth Fund A (USD) (Dist)
Franklin NextStep Growth Fund Advisor Class (USD) (Dist)
Franklin NextStep Growth Fund Class A (USD) (Dist)
Franklin NextStep Growth Fund Class C (USD) (Dist)
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