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 (2025-11-14)
CHF 19.45+0.05%

Franklin Global Convertible Securities Fund A(acc)CHF-H1
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Franklin Global Convertible Secs Fd is an actively managed fund focused on enhancing investment value and generating current income over the medium to long term. It primarily invests in a wide variety of convertible securities issued by companies of all sizes and from any country, including lower-quality options like unrated, non-investment grade, and even securities in default. Additionally, the fund holds common stocks that result from the conversion of these convertible securities, providing a diversified approach to leveraging potential equity growth while maintaining income opportunities.

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Tags:
msci world global equities convertible securities

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OTHER SHARE CLASSES OF THIS FUND

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
0.07%USD 29.69
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
0.20%EUR 30.26
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
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Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 34.39
Franklin Global Convertible Securities Fund A(acc)EUR-H1
Franklin Global Convertible Securities Fund A(acc)EUR-H1 Franklin Global Convertible Securities Fund A(acc)EUR-H1 Valor: 14810671
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 21.42
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
0.05%EUR 20.85
Franklin Global Convertible Securities Fund A(acc)USD
Franklin Global Convertible Securities Fund A(acc)USD Franklin Global Convertible Securities Fund A(acc)USD Valor: 14807325
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%USD 26.92
Franklin Global Convertible Securities Fund N(acc)USD
Franklin Global Convertible Securities Fund N(acc)USD Franklin Global Convertible Securities Fund N(acc)USD Valor: 14807504
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%USD 24.28
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
0.06%CHF 16.52
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
0.05%USD 21.68
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
0.19%EUR 31.16