Franklin Diversified Conservative Fund N(acc)EUR

Fund

ISIN LU1147470501 / Valor 26761531

NAV (2024-12-20)

EUR 10.78+0.19%

Franklin Diversified Conservative Fund N(acc)EUR
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The Franklin Diversified Conservative Fund N(acc)EUR, designated by its ISIN LU1147470501, recorded a Net Asset Value (NAV) of 10.78 EUR on 2024-12-20. This figure represents a +0.19% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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multi asset conservative euribor

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OTHER SHARE CLASSES OF THIS FUND

Franklin Diversified Conservative Fund A(Ydis)EUR

Franklin Diversified Conservative Fund A(Ydis)EUR Valor: 27038341

Annual Return

-50%0%+50%

Risk level

110

0.20%EUR 10.21

Franklin Diversified Conservative Fund A(Qdis)USD-H1

Franklin Diversified Conservative Fund A(Qdis)USD-H1 Valor: 38328800

Annual Return

-50%0%+50%

Risk level

110

0.11%USD 9.07

Franklin Diversified Conservative Fund W(Ydis)EUR

Franklin Diversified Conservative Fund W(Ydis)EUR Valor: 31137856

Annual Return

-50%0%+50%

Risk level

110

0.12%EUR 8.18

Franklin Diversified Conservative Fund A(acc) USD-H1

Franklin Diversified Conservative Fund A(acc) USD-H1 Valor: 13443828

Annual Return

-50%0%+50%

Risk level

110

0.19%USD 10.50

Franklin Diversified Conservative Fund N(acc) USD-H1

Franklin Diversified Conservative Fund N(acc) USD-H1 Valor: 34258510

Annual Return

-50%0%+50%

Risk level

110

0.10%USD 10.05

Franklin Diversified Conservative Fund A(acc) SGD-H1

Franklin Diversified Conservative Fund A(acc) SGD-H1 Valor: 34258507

Annual Return

-50%0%+50%

Risk level

110

0.20%SGD 10.18

Franklin Diversified Conservative Fund I(acc) USD-H1

Franklin Diversified Conservative Fund I(acc) USD-H1 Valor: 34258509

Annual Return

-50%0%+50%

Risk level

110

0.17%USD 11.48

Franklin Diversified Conservative Fund A(acc)EUR

Franklin Diversified Conservative Fund A(acc)EUR Valor: 27038367

Annual Return

-50%0%+50%

Risk level

110

0.08%EUR 12.53

Franklin Diversified Conservative Fund A(acc)CZK-H1

Franklin Diversified Conservative Fund A(acc)CZK-H1 Valor: 32400118

Annual Return

-50%0%+50%

Risk level

110

0.16%CZK 104.94

Franklin Diversified Conservative Fund I(Qdis)EUR

Franklin Diversified Conservative Fund I(Qdis)EUR Valor: 28508650

Annual Return

-50%0%+50%

Risk level

110

0.13%EUR 7.88

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Franklin Diversified Conservative Fund N(acc)EUR

ISIN LU1147470501 / Valor 26761531

Franklin Diversified Conservative Fund N(acc)EUR UMushroom community rating:

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Franklin Diversified Conservative Fund N(acc)EUR
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