- Franklin Mutual European Fund AGBP (GBP) (Dist) (LU0229939250)

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Speichern Schließen

(%)

LU0229939250

ISIN

Investmentfonds (MF)

Fondstyp

Franklin Templeton Investments

Anbieter

27,64 GBP

NAV pro Aktie | 15/07/2026

25/10/2005

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIEX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Europe

Geographie

No benchmark

Benchmark

1.85 %

Gesamtkostenquote

688,47 Mio. EUR

Gesamtes Fondsvermögen | 30/06/2026

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

profile

The Franklin Mutual European Fund AGBP (GBP) (Dist) 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 25.10.2005 with unique ISIN - LU0229939250. The total expense ratio is 1.85%. The Franklin Mutual European Fund AGBP (GBP) (Dist) pays dividends 1 time(s) per year.