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FTIF - Franklin Technology Fund A (acc) EUR

FTIF - Franklin Technology Fund A (acc) EUR

ISIN LU0260870158 | WKN A0KEDE | Mnemonic XQ1Z | Type fund
24/05/2019 14:59
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day -0.21 EUR / -1.10%
Spread absolute / relative 0,27 / 1,42%

Net Asset Value

Previous Day 19.46 EUR Date 22/05/2019

Price Information

Last Price 18.8600
Date / Time 24.05.2019 / 14:59:53
Price -
Volume in euro 3,447.00
Volume Size 180
High 19.220
Low 18.860
52 week High 20.670
52 week Low 14.500
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
23/05/2019 19.4000 19.0700 19.4000 18.8400 910
22/05/2019 19.4000 19.4000 19.5900 19.4000 10
21/05/2019 19.0700 19.7900 19.7900 19.0700 4,251
20/05/2019 19.9200 19.6000 19.9200 19.5400 1,350
17/05/2019 20.2000 19.8200 20.2000 19.8000 1,016


Management Fee 1.50 %
Custodian Fee -
Capital forming savings possible? no
Savings Plan yes
Distribution Non Distributing

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Funds Category Comparison

Name 1y perf.

Rating for FTIF - Franklin Technology Fund A (acc) EUR

€uro FondsNote 2
Lipper Leaders, 3 years -
Lipper Leaders, 5 years -
Lipper Leaders, 10 years -
Lipper Leaders, overall -


Fundamental Data

ISIN LU0260870158
Name FTIF - Franklin Technology Fund A (acc) EUR
Investment Company Franklin Templeton
Issued in Luxemburg
Issue Date 01/09/2006
Category Aktienfonds Technologie
currency EUR
Volume 480,933,419.00
Depositary Bank J.P. Morgan Bank Luxembourg S.A.
Paying Agent JP Morgan AG
Fund Management Jonathan Curtis (Lead) JP Scandalios (PM) James Cross (PM)
Fiscal Year-End 30.06.
Last Update 23/01/2019

Investment policy

invest like FTIF - Franklin Technology Fund A (acc) EUR: Anlageziel dieses Fonds ist das Kapitalwachstum. Der Fonds investiert mindestens zwei Drittel seines gesamten Vermögens in Wertpapiere von US- und Nicht-US-Gesellschaften, die voraussichtlich von der Entwicklung, dem Fortschritt und der Nutzung von Technologie sowie Kommunikationsdiensten und –einrichtungen profitieren.

The following Disclaimer and Information has been prepared by Voltabox AG (the “Issuer”) for the purpose of publishing THE securities prospectus by the issuer. Deutsche Boerse AG does not assume any responsibility for the content of the issuer`s Disclaimer and information.


Important Information


The information contained on the following web pages is directed only at persons who are resident of or domiciled in the Federal Republic of Germany (“Germany”) or the Grand Duchy of Luxembourg (“Luxembourg”). The following information does not constitute an offer to sell or a solicitation of an offer to buy or subscribe for any securities. No offer of securities of the Issuer is being, or will be, made to the public outside Germany and Luxembourg. The offer in Germany and Luxembourg is being made solely on the basis of the securities prospectus (including any amendments thereto) which has been approved by the German Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) and which has been published on the Issuer’s website. Any investment decision regarding the publicly offered securities of the Issuer should only be made on the basis of the securities prospectus. The securities prospectus is available free of charge from the Issuer (Artegastraße 1, 33129 Delbrück, Germany; Tel.: +49 (0)5250 9930-900; Fax: +49 (0)5250 9762-102) and on the Issuer’s website (

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