YF5J - Franklin Technology Fund N (EUR) (Acc) (LU0140363697)

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(%)

LU0140363697

YF5J ISIN

共同基金 (MF)

基金类型

Franklin Templeton Investments

提供商

50,08 EUR

每股资产净值 | 2026-06-10

2001-12-31

成立日期

否

股息的支付

CIOGMS

CFI

YF5J

代码

Formed

Status

Equity

投资项目

Technologies

部门

Global

地区分布

MSCI World Information Technology Index

基准

2.56 %

总成本比率

否

UCITS

收益率在 2026-06-11, Frankfurt S.E.

YTD

17,59 %
1M

12,44 %
3M

22,18 %
6M

19,93 %
1Y

34,7 %
3Y

-
5Y

-
10Y

-

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报价 (YF5J)

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 Technology Fund seeks capital appreciation by investing in a portfolio comprised primarily of European technology companies

YF5J profile

The Franklin Technology Fund N (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Technologies sector located in Global. The Franklin Templeton Investments fund’s base currency is EUR and the share class was registered 31.12.2001 with unique ISIN - LU0140363697. Main exchange is Frankfurt S.E. and ticker symbol is YF5J. The total expense ratio is 2.56%. The Franklin Technology Fund N (EUR) (Acc) pays dividends 0 time(s) per year.