LU0231204701 - Franklin India Fund I (USD) (Acc) (LU0231204701)

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(%)

LU0231204701

LU0231204701 ISIN

Investmentfonds (MF)

Fondstyp

Franklin Templeton Investments

Anbieter

68,76 USD

NAV pro Aktie | 12/06/2026

25/10/2005

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEX

CFI

LU0231204701

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

India

Geographie

No benchmark

Benchmark

0.99 %

Gesamtkostenquote

Nein

UCITS

5000000 USD

Mindestschwelle

Rendite auf 12/06/2026, Luxembourg S.E.

YTD

-15,83 %
1M

-4,43 %
3M

-11,95 %
6M

-16,7 %
1J

-18,51 %
3J

-
5J

-
10J

-

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Kurse (LU0231204701)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Franklin India Fund seeks capital appreciation by investing in a portfolio comprised primarily of Indian companies

LU0231204701 profile

The Franklin India Fund I (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in India. The Franklin Templeton Investments fund’s base currency is EUR and the share class was registered 25.10.2005 with unique ISIN - LU0231204701. Main exchange is Luxembourg S.E. and ticker symbol is LU0231204701. The total expense ratio is 0.99%. The Franklin India Fund I (USD) (Acc) pays dividends 0 time(s) per year.