- Franklin NextStep Growth Fund A (USD) (Dist) (LU1350353865)

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LU1350353865

ISIN

共同基金 (MF)

基金类型

Franklin Templeton Investments

提供商

20,57 USD

每股资产净值 | 2026-08-18

2016-02-05

成立日期

12 每年的次数

股息的支付

CIOIMX

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

报价 ()

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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 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) (Dist) 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 - LU1350353865. The total expense ratio is 1.96%. The Franklin NextStep Growth Fund A (USD) (Dist) pays dividends 12 time(s) per year.

该基金其他股票

Franklin NextStep Growth Fund A (USD) (Acc)

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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