Franklin Technology W Acc CHF H1 |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | - | 28.2 | -44.7 | 56.5 | 6.9 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: Other Equity | ||||||
Benchmarks: - |
Key Stats | ||
NAV 26/04/2024 | CHF 14.57 | |
Day Change | 2.68% | |
Morningstar Category™ | Other Equity | |
ISIN | LU2166125075 | |
Fund Size (Mil) 31/03/2024 | USD 11296.26 | |
Share Class Size (Mil) 26/04/2024 | CHF 7.12 | |
Max Initial Charge | - | |
Ongoing Charge 28/03/2024 | 0.90% |
Investment Objective: Franklin Technology W Acc CHF H1 |
The Fund’s investment objective is capital appreciation. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Jonathan Curtis 01/06/2016 | ||
Matthew Cioppa 31/12/2020 | ||
Click here to see others | ||
Inception Date 20/05/2020 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI World/Information Tech NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Franklin Technology W Acc CHF H1 | 31/03/2024 |
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Top 5 Holdings | Sector | % |
NVIDIA Corp | Technology | 8.72 |
Microsoft Corp | Technology | 7.72 |
Amazon.com Inc | Consumer Cyclical | 6.17 |
ASML Holding NV | Technology | 3.28 |
ServiceNow Inc | Technology | 3.21 |
Increase Decrease New since last portfolio | ||
Franklin Technology W Acc CHF H1 |