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Anlageziel
The Fund’s investment objective is capital appreciation. The Fund invests principally in equity and equity-related securities of companies of any market capitalisation and located in developed markets globally. Equity securities generally entitle the holder to participate in a company's general operating results. While the Fund invests predominantly in common stocks, it could also invest in preferred stock, convertible securities and warrants on securities. The Fund pursues an actively managed quantitative investment approach.
Stammdaten
| Name | Franklin Core Global Enhanced Equity Fund A (acc) SGD-H1 Fonds |
| ISIN | LU3170876083 |
| WKN | |
| Fondsgesellschaft | Franklin Templeton International Services S.à r.l. |
| Benchmark | MSCI World |
| Ausschüttungsart | Thesaurierend |
| Manager | Jacqueline Kenney, Brett Risser, Adrian H. Chan |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 13.10.2025 |
| Geschäftsjahr | 30.06. |
| VL-fähig? | Nein |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 13.10.2025 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.06. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 11,26 |
| Anzahl Fonds der Kategorie | 10062 |
| Volumen der Tranche | 1.024,55 SGD |
| Fondsvolumen | 16,04 Mio. SGD |
| Total Expense Ratio (TER) | 0,99 |
Gebühren
| Laufende Kosten | 1,09% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,99% |
| Transaktionskosten | 0,10% |
| Depotbankgebühr | - |
| Managementgebühr | 0,85% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 5,75% |
Performancedaten
| Veränderung Vortag | -0,02 |
| WE seit Jahresbeginn | 7,34% |