LU1129995582 - Franklin Mutual European Fund A-H1 (CNY) (Acc) (LU1129995582)

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(%)

LU1129995582

LU1129995582 ISIN

Investmentfonds (MF)

Fondstyp

Franklin Templeton Investments

Anbieter

NAV pro Aktie

07/11/2014

Startdatum

Nein

Ausschüttung von Dividenden

CIOGMX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Europe

Geographie

No benchmark

Benchmark

1.82 %

Gesamtkostenquote

685,09 Mio. EUR

Gesamtes Fondsvermögen | 31/05/2026

Nein

UCITS

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Fund profile

The Franklin Mutual European Fund seeks capital appreciation by investing in a portfolio comprised primarily of large-cap European companies

LU1129995582 profile

The Franklin Mutual European Fund A-H1 (CNY) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in Europe. The Franklin Templeton Investments fund’s base currency is EUR and the share class was registered 07.11.2014 with unique ISIN - LU1129995582. The total expense ratio is 1.82%. The Franklin Mutual European Fund A-H1 (CNY) (Acc) pays dividends 0 time(s) per year.