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Franklin Mutual Global Discovery Fund N(acc)EUR header image

Franklin Mutual Global Discovery Fund N(acc)EUR

Fund

ISIN LU0211333298 / Valor 2054939

NAV (2026-10-12)
EUR 30.68+1.05%

Franklin Mutual Global Discovery Fund N(acc)EUR
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The Franklin Mutual Global Discovery Fund is an actively managed global equity fund that invests primarily in shares of companies from around the world. It seeks to identify and select businesses with strong growth potential and sustainable practices, aiming to grow the investment's value over the medium to long term. The fund maintains a diversified portfolio across various industries and regions, leveraging opportunities in different markets to achieve its investment objectives.

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value investing global equities msci world value index

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OTHER SHARE CLASSES OF THIS FUND

Franklin Mutual Global Discovery Fund W(acc) USD
Franklin Mutual Global Discovery Fund W(acc) USD Franklin Mutual Global Discovery Fund W(acc) USD Valor: 36991607
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.66%USD 18.43
Franklin Mutual Global Discovery Fund A(Ydis)EUR
Franklin Mutual Global Discovery Fund A(Ydis)EUR Franklin Mutual Global Discovery Fund A(Ydis)EUR Valor: 2637155
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.05%EUR 45.13
Franklin Mutual Global Discovery Fund Z(acc)USD
Franklin Mutual Global Discovery Fund Z(acc)USD Franklin Mutual Global Discovery Fund Z(acc)USD Valor: 10886398
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.63%USD 30.14
Franklin Mutual Global Discovery Fund I(acc)EUR
Franklin Mutual Global Discovery Fund I(acc)EUR Franklin Mutual Global Discovery Fund I(acc)EUR Valor: 2054944
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.05%EUR 43.12
Franklin Mutual Global Discovery Fund C(acc)USD
Franklin Mutual Global Discovery Fund C(acc)USD Franklin Mutual Global Discovery Fund C(acc)USD Valor: 2277225
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.62%USD 29.34
Franklin Mutual Global Discovery Fund A(Ydis)GBP
Franklin Mutual Global Discovery Fund A(Ydis)GBP Franklin Mutual Global Discovery Fund A(Ydis)GBP Valor: 2277221
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Annual Return

-50%0%+50%

Risk level

110
0.89%GBP 38.40
Franklin Mutual Global Discovery Fund W(acc)EUR
Franklin Mutual Global Discovery Fund W(acc)EUR Franklin Mutual Global Discovery Fund W(acc)EUR Valor: 22469555
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.06%EUR 25.84
Franklin Mutual Global Discovery Fund N(acc)USD
Franklin Mutual Global Discovery Fund N(acc)USD Franklin Mutual Global Discovery Fund N(acc)USD Valor: 2054928
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.64%USD 28.32
Franklin Mutual Global Discovery Fund A(acc)EUR-H2
Franklin Mutual Global Discovery Fund A(acc)EUR-H2 Franklin Mutual Global Discovery Fund A(acc)EUR-H2 Valor: 3026234
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Annual Return

-50%0%+50%

Risk level

110
0.79%EUR 21.64
Franklin Mutual Global Discovery Fund I(acc)USD
Franklin Mutual Global Discovery Fund I(acc)USD Franklin Mutual Global Discovery Fund I(acc)USD Valor: 2054943
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.63%USD 39.81
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