- Franklin Mutual European Fund A-H1 (USD) (Acc) (LU1098665638)

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Speichern Schließen

(%)

LU1098665638

ISIN

Investmentfonds (MF)

Fondstyp

Franklin Templeton Investments

Anbieter

22,29 USD

NAV pro Aktie | 16/06/2026

15/09/2014

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEX

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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Kurse ()

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1 000 000

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167 970

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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

profile

The Franklin Mutual European Fund A-H1 (USD) (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 15.09.2014 with unique ISIN - LU1098665638. The total expense ratio is 1.82%. The Franklin Mutual European Fund A-H1 (USD) (Acc) pays dividends 0 time(s) per year.