LU1063937533 - Templeton Global Fund X (USD) (Dist) (LU1063937533)

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(%)

LU1063937533

LU1063937533 ISIN

Investmentfonds (MF)

Fondstyp

Franklin Templeton Investments

Anbieter

NAV pro Aktie

23/05/2014

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIEX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Global

Geographie

No benchmark

Benchmark

0.25 %

Gesamtkostenquote

583,99 Mio. USD

Gesamtes Fondsvermögen | 31/05/2026

Nein

UCITS

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

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

LU1063937533 profile

The Templeton Global Fund X (USD) (Dist) 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 23.05.2014 with unique ISIN - LU1063937533. The total expense ratio is 0.25%. The Templeton Global Fund X (USD) (Dist) pays dividends 1 time(s) per year.