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Franklin Global Fundamental Strategies Fund I(acc)EUR header image

Franklin Global Fundamental Strategies Fund I(acc)EUR

Fund

ISIN LU0316495281 / Valor 3345960

NAV (2024-12-23)
EUR 17.60+0.63%

Franklin Global Fundamental Strategies Fund I(acc)EUR
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The Franklin Global Fundamental Strategies Fund I(acc)EUR, designated by its ISIN LU0316495281, recorded a Net Asset Value (NAV) of 17.60 EUR on 2024-12-23. This figure represents a +0.63% 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:
innovation emerging markets

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OTHER SHARE CLASSES OF THIS FUND

Franklin Global Fundamental Strategies Fund N(acc)USD
Franklin Global Fundamental Strategies Fund N(acc)USD Franklin Global Fundamental Strategies Fund N(acc)USD Valor: 21747957
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Annual Return

-50%0%+50%

Risk level

110
0.34%USD 11.78
Franklin Global Fundamental Strategies Fund W(Acc)USD
Franklin Global Fundamental Strategies Fund W(Acc)USD Franklin Global Fundamental Strategies Fund W(Acc)USD Valor: 36155113
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Annual Return

-50%0%+50%

Risk level

110
0.33%USD 12.23
Franklin Global Fundamental Strategies Fund W(Acc)EUR-H1
Franklin Global Fundamental Strategies Fund W(Acc)EUR-H1 Franklin Global Fundamental Strategies Fund W(Acc)EUR-H1 Valor: 36155112
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Annual Return

-50%0%+50%

Risk level

110
0.40%EUR 10.15
Franklin Global Fundamental Strategies Fund N(acc)EUR
Franklin Global Fundamental Strategies Fund N(acc)EUR Franklin Global Fundamental Strategies Fund N(acc)EUR Valor: 21747956
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Annual Return

-50%0%+50%

Risk level

110
0.54%EUR 14.79
Franklin Global Fundamental Strategies Fund N(Ydis)EUR
Franklin Global Fundamental Strategies Fund N(Ydis)EUR Franklin Global Fundamental Strategies Fund N(Ydis)EUR Valor: 20740995
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Annual Return

-50%0%+50%

Risk level

110
0.61%EUR 14.81
Franklin Global Fundamental Strategies Fund A(acc)USD
Franklin Global Fundamental Strategies Fund A(acc)USD Franklin Global Fundamental Strategies Fund A(acc)USD Valor: 3345918
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Annual Return

-50%0%+50%

Risk level

110
0.32%USD 15.68
Franklin Global Fundamental Strategies Fund N(acc)EUR-H1
Franklin Global Fundamental Strategies Fund N(acc)EUR-H1 Franklin Global Fundamental Strategies Fund N(acc)EUR-H1 Valor: 3980732
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Annual Return

-50%0%+50%

Risk level

110
0.27%EUR 7.30
Franklin Global Fundamental Strategies Fund W(Acc)EUR
Franklin Global Fundamental Strategies Fund W(Acc)EUR Franklin Global Fundamental Strategies Fund W(Acc)EUR Valor: 36155111
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Annual Return

-50%0%+50%

Risk level

110
0.56%EUR 12.46
Franklin Global Fundamental Strategies Fund W Ydis EUR
Franklin Global Fundamental Strategies Fund W Ydis EUR Franklin Global Fundamental Strategies Fund W Ydis EUR Valor: 36155114
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Annual Return

-50%0%+50%

Risk level

110
0.66%EUR 10.72
Franklin Global Fundamental Strategies Fund A(acc)EUR
Franklin Global Fundamental Strategies Fund A(acc)EUR Franklin Global Fundamental Strategies Fund A(acc)EUR Valor: 3345941
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Annual Return

-50%0%+50%

Risk level

110
0.60%EUR 15.09
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