| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 31.57 USD | -0.54 USD | -1.68 % |
|---|
| previous day | 32.11 USD | date | 08.10.2026 |
Franklin Biotechnology Discovery Fund W(acc)USD Fonds price - 1 year
fundamental data
| valor | 22469551 |
| isin | LU0976566496 |
| name | Franklin Biotechnology Discovery Fund W(acc)USD Fonds |
| investment company | Franklin Templeton International Services |
| applied in | Luxembourg |
| issue date | 25.10.2013 |
| category | Branchen: Biotechnologie |
| currency | USD |
| capacity | 1’734’773’833.09 |
| deposit bank | J.P. Morgan SE, Luxembourg Branch |
| paying agent | J.P. Morgan Bank Luxembourg S.A. |
| fund manager | Akiva Felt, Evan S. McCulloch |
| fiscal year-end | 30.06. |
| last update | 08.10.2026 |
investment policy
so investiert der Franklin Biotechnology Discovery Fund W(acc)USD Fonds: Anlageziel dieses Fonds ist das Kapitalwachstum.
Der Fonds investiert in erster Linie in Beteiligungspapiere von Biotech- und
Forschungsunternehmen in den USA und anderen Ländern und in geringerem Maße in Schuldtitel jeglicher Art von Emittenten rund um den Globus.
funds#headline#assetallocationtypea
funds#headline#assetallocationtypei
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Werbemitteilung. Lesen Sie die rechtlichen Fondsinformationen, bevor Sie eine Anlageentscheidung treffen. Kapital unterliegt einem Risiko. Nur für qualifizierte Anleger.
fonds performance: Franklin Biotechnology Discovery Fund W(acc)USD Fonds
| performance 1 year | 25.23 | |
| performance 2 year | 45.69 | |
| performance 3 year | 94.76 | |
| performance 5 year | 63.91 | |
| performance 10 year | 138.99 |
terms
| issue charge | 0.00 % |
| administration fee | 0.70 % |
| custodian fee | 0.14 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 834.95 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Franklin Templeton International Services S.à r.l. |
| base#postofficebox | 8A, rue Albert Borschette |
| zip code | L-1246 |
| city | Luxembourg |
| country | |
| phone | +352 46 66 67 212 |
| fax | |
| internet | http://www.franklintempleton.lu |