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Franklin Diversified Dynamic Fund A(Ydis)EUR header image

Franklin Diversified Dynamic Fund A(Ydis)EUR

Fund

ISIN LU1147470766 / Valor 27038369

NAV (2024-12-20)
EUR 14.59+0.21%

Franklin Diversified Dynamic Fund A(Ydis)EUR
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The Franklin Diversified Dynamic Fund A(Ydis)EUR, designated by its ISIN LU1147470766, recorded a Net Asset Value (NAV) of 14.59 EUR on 2024-12-20. This figure represents a +0.21% 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.

Tags:
euribor diversified dynamic

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OTHER SHARE CLASSES OF THIS FUND

Franklin Diversified Dynamic Fund A(acc)NOK-H1
Franklin Diversified Dynamic Fund A(acc)NOK-H1 Franklin Diversified Dynamic Fund A(acc)NOK-H1 Valor: 30322896
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Annual Return

-50%0%+50%

Risk level

110
0.21%NOK 14.17
Franklin Diversified Dynamic Fund A(acc)SEK-H1
Franklin Diversified Dynamic Fund A(acc)SEK-H1 Franklin Diversified Dynamic Fund A(acc)SEK-H1 Valor: 30322488
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.23%SEK 13.08
Franklin Diversified Dynamic Fund A(acc)CZK-H1
Franklin Diversified Dynamic Fund A(acc)CZK-H1 Franklin Diversified Dynamic Fund A(acc)CZK-H1 Valor: 32400139
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Annual Return

-50%0%+50%

Risk level

110
0.24%CZK 160.82
Franklin Diversified Dynamic Fund I(acc) USD-H1
Franklin Diversified Dynamic Fund I(acc) USD-H1 Franklin Diversified Dynamic Fund I(acc) USD-H1 Valor: 34258519
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Annual Return

-50%0%+50%

Risk level

110
0.23%USD 17.55
Franklin Diversified Dynamic Fund A(acc) SGD-H1
Franklin Diversified Dynamic Fund A(acc) SGD-H1 Franklin Diversified Dynamic Fund A(acc) SGD-H1 Valor: 34258517
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Annual Return

-50%0%+50%

Risk level

110
0.20%SGD 15.36
Franklin Diversified Dynamic Fund A(acc)USD-H1
Franklin Diversified Dynamic Fund A(acc)USD-H1 Franklin Diversified Dynamic Fund A(acc)USD-H1 Valor: 13446121
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%USD 11.18
Franklin Diversified Dynamic Fund I(Ydis)EUR
Franklin Diversified Dynamic Fund I(Ydis)EUR Franklin Diversified Dynamic Fund I(Ydis)EUR Valor: 27038373
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Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 20.16
Franklin Diversified Dynamic Fund N(acc)EUR
Franklin Diversified Dynamic Fund N(acc)EUR Franklin Diversified Dynamic Fund N(acc)EUR Valor: 26739490
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Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 16.05
Franklin Diversified Dynamic Fund I(acc)EUR
Franklin Diversified Dynamic Fund I(acc)EUR Franklin Diversified Dynamic Fund I(acc)EUR Valor: 27039376
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Annual Return

-50%0%+50%

Risk level

110
0.24%EUR 20.96
Franklin Diversified Dynamic Fund W(Ydis)EUR
Franklin Diversified Dynamic Fund W(Ydis)EUR Franklin Diversified Dynamic Fund W(Ydis)EUR Valor: 29245860
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Annual Return

-50%0%+50%

Risk level

110
0.27%EUR 11.10
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