Franklin Sealand China A-Shares Fund A Acc USD header image

Franklin Sealand China A-Shares Fund A Acc USD

Fund

ISIN LU2580892789 / Valor 12630145

NAV (2025-02-07)
USD 8.15+1.12%

Franklin Sealand China A-Shares Fund A Acc USD
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The Franklin Sealand China A-Shares Fund A Acc USD, designated by its ISIN LU2580892789, recorded a Net Asset Value (NAV) of 8.15 USD on 2025-02-07. This figure represents a +1.12% 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:
china a shares chinese equities msci china a onshore index

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OTHER SHARE CLASSES OF THIS FUND

Franklin Sealand China A-Shares Fund I YDis USD
Franklin Sealand China A-Shares Fund I YDis USD Franklin Sealand China A-Shares Fund I YDis USD Valor: 12630211
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Annual Return

-50%0%+50%

Risk level

110
1.12%USD 8.14
Franklin Sealand China A-Shares Fund A Acc SGD-H1
Franklin Sealand China A-Shares Fund A Acc SGD-H1 Franklin Sealand China A-Shares Fund A Acc SGD-H1 Valor: 12630150
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Annual Return

-50%0%+50%

Risk level

110
1.03%SGD 7.83
Franklin Sealand China A-Shares Fund A YDis EUR
Franklin Sealand China A-Shares Fund A YDis EUR Franklin Sealand China A-Shares Fund A YDis EUR Valor: 12630150
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Annual Return

-50%0%+50%

Risk level

110
1.65%EUR 8.61
Franklin Sealand China A-Shares Fund A Acc HKD
Franklin Sealand China A-Shares Fund A Acc HKD Franklin Sealand China A-Shares Fund A Acc HKD Valor: 12630150
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Annual Return

-50%0%+50%

Risk level

110
1.25%HKD 8.11
Franklin Sealand China A-Shares Fund I Acc USD
Franklin Sealand China A-Shares Fund I Acc USD Franklin Sealand China A-Shares Fund I Acc USD Valor: 12630210
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Annual Return

-50%0%+50%

Risk level

110
1.15%USD 8.76
Franklin Sealand China A-Shares Fund P1 Acc EUR
Franklin Sealand China A-Shares Fund P1 Acc EUR Franklin Sealand China A-Shares Fund P1 Acc EUR Valor: 12630211
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Annual Return

-50%0%+50%

Risk level

110
1.71%EUR 8.93
Franklin Sealand China A-Shares Fund A Acc RMB
Franklin Sealand China A-Shares Fund A Acc RMB Franklin Sealand China A-Shares Fund A Acc RMB Valor: 12630210
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Annual Return

-50%0%+50%

Risk level

110
1.29%CNH 8.67
Franklin Sealand China A-Shares Fund S Acc USD
Franklin Sealand China A-Shares Fund S Acc USD Franklin Sealand China A-Shares Fund S Acc USD Valor: 12630213
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Annual Return

-50%0%+50%

Risk level

110
0.97%USD 8.31
Franklin Sealand China A-Shares Fund S YDis USD
Franklin Sealand China A-Shares Fund S YDis USD Franklin Sealand China A-Shares Fund S YDis USD Valor: 12630213
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Annual Return

-50%0%+50%

Risk level

110
1.12%USD 8.16
Franklin Sealand China A-Shares Fund S Acc EUR
Franklin Sealand China A-Shares Fund S Acc EUR Franklin Sealand China A-Shares Fund S Acc EUR Valor: 12630212
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Annual Return

-50%0%+50%

Risk level

110
1.60%EUR 8.88