LU0496367920 - Franklin Gold & Precious Metals Fund A (EUR) (Dist) (LU0496367920)

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LU0496367920

LU0496367920 ISIN

投資信託（MF）

ファンドのタイプ

Franklin Templeton Investments

プロバイダー

23.97 EUR

一口当たり純資産価値（NAV） | 2026/04/02

2010/04/30

設定日

1 年回

配当支払い

CIOIMX

CFI

ティッカー

Formed

ステータス

Equity

投資カテゴリー

Extraction of precious metals

セクター

Global

投資家所在地

No benchmark

ベンチマーク

1.83 %

総保有コスト率（Total Cost Ratio）

いいえ

UCITS

価格推移

ファンドプロファイル

The Franklin Gold & Precious Metals Fund seeks capital appreciation by investing in a portfolio comprised primarily of global companies involved in precious metals-mining

LU0496367920 プロファイル

The Franklin Gold & Precious Metals Fund A (EUR) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Extraction of precious metals sector located in Global. The Franklin Templeton Investments fund’s base currency is EUR and the share class was registered 30.04.2010 with unique ISIN - LU0496367920. The total expense ratio is 1.83%. The Franklin Gold & Precious Metals Fund A (EUR) (Dist) pays dividends 1 time(s) per year.