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.
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china a shareschinese equitiesmsci 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
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
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
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
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
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
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
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
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
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