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Franklin Global Convertible Securities Fund A(acc)CHF-H1 header image

Franklin Global Convertible Securities Fund A(acc)CHF-H1

Fund

ISIN LU0727123407 / Valor 14810689

NAV (2025-04-17)
CHF 17.15+0.18%

Franklin Global Convertible Securities Fund A(acc)CHF-H1
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The Franklin Global Convertible Securities Fund A(acc)CHF-H1, designated by its ISIN LU0727123407, recorded a Net Asset Value (NAV) of 17.15 CHF on 2025-04-17. This figure represents a +0.18% 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:
msci world global equities convertible securities

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OTHER SHARE CLASSES OF THIS FUND

Franklin Global Convertible Securities Fund N(acc)EUR
Franklin Global Convertible Securities Fund N(acc)EUR Franklin Global Convertible Securities Fund N(acc)EUR Valor: 14810359
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Annual Return

-50%0%+50%

Risk level

110
0.32%EUR 24.80
Franklin Global Convertible Securities Fund I (acc) CHF-H1
Franklin Global Convertible Securities Fund I (acc) CHF-H1 Franklin Global Convertible Securities Fund I (acc) CHF-H1 Valor: 56716416
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.20%CHF 9.98
Franklin Global Convertible Securities Fund I(acc)EUR
Franklin Global Convertible Securities Fund I(acc)EUR Franklin Global Convertible Securities Fund I(acc)EUR Valor: 14809996
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.37%EUR 30.08
Franklin Global Convertible Securities Fund W(acc) CHF-H1
Franklin Global Convertible Securities Fund W(acc) CHF-H1 Franklin Global Convertible Securities Fund W(acc) CHF-H1 Valor: 38771379
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.21%CHF 14.51
Franklin Global Convertible Securities Fund I(acc)USD
Franklin Global Convertible Securities Fund I(acc)USD Franklin Global Convertible Securities Fund I(acc)USD Valor: 14807497
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Annual Return

-50%0%+50%

Risk level

110
0.24%USD 25.41
Franklin Global Convertible Securities Fund W(acc) USD
Franklin Global Convertible Securities Fund W(acc) USD Franklin Global Convertible Securities Fund W(acc) USD Valor: 36991549
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.22%USD 18.56
Franklin Global Convertible Securities Fund I(acc)EUR-H1
Franklin Global Convertible Securities Fund I(acc)EUR-H1 Franklin Global Convertible Securities Fund I(acc)EUR-H1 Valor: 25191197
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 17.17
Franklin Global Convertible Securities Fund A(Ydis)EUR
Franklin Global Convertible Securities Fund A(Ydis)EUR Franklin Global Convertible Securities Fund A(Ydis)EUR Valor: 14808115
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.34%EUR 26.57
Franklin Global Convertible Securities Fund A(Ydis)EUR-H1
Franklin Global Convertible Securities Fund A(Ydis)EUR-H1 Franklin Global Convertible Securities Fund A(Ydis)EUR-H1 Valor: 14810827
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.22%EUR 18.17
Franklin Global Convertible Securities Fund A(acc)EUR
Franklin Global Convertible Securities Fund A(acc)EUR Franklin Global Convertible Securities Fund A(acc)EUR Valor: 14807508
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.37%EUR 27.36
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