TESY - Franklin Mutual Global Discovery Fund A-H2 (EUR) (Acc) (LU0294219513)

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Speichern Schließen

(%)

LU0294219513

TESY ISIN

Investmentfonds (MF)

Fondstyp

Franklin Templeton Investments

Anbieter

20,68 EUR

NAV pro Aktie | 03/06/2026

10/04/2007

Startdatum

Nein

Ausschüttung von Dividenden

CIOGVS

CFI

TESY

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Global

Geographie

No benchmark

Benchmark

1.83 %

Gesamtkostenquote

492,95 Mio. USD

Gesamtes Fondsvermögen | 30/04/2026

Nein

UCITS

Rendite auf 03/06/2026, Frankfurt S.E.

YTD

-3,31 %
1M

-3,35 %
3M

-6,81 %
6M

4,16 %
1J

6,94 %
3J

-
5J

-
10J

-

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Kurse (TESY)

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

TESY profile

The Franklin Mutual Global Discovery Fund A-H2 (EUR) (Acc) 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 10.04.2007 with unique ISIN - LU0294219513. Main exchange is Frankfurt S.E. and ticker symbol is TESY. The total expense ratio is 1.83%. The Franklin Mutual Global Discovery Fund A-H2 (EUR) (Acc) pays dividends 0 time(s) per year.