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FTIF - Franklin Technology Fund N (acc) EUR

FTIF - Franklin Technology Fund N (acc) EUR


ISIN LU0140363697 | WKN 982586 | Mnemonic YF5J | Type fund
24/05/2019 16:20
Bid Ask
This product is subject to quotation restrictions.
15.8610
16.0970
for
631
units
for
622
units
Change from Prev. Day 0.04 EUR / 0.24%
Spread absolute / relative 0,24 / 1,49%

Net Asset Value

Previous Day 16.24 EUR Date 23/05/2019

Price Information

Last Price 15.8780
Date / Time 24.05.2019 / 16:20:46
Price -
Volume in euro -
Volume Size -
High 15.878
Low 15.774
52 week High 17.291
52 week Low 12.130
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
24/05/2019 15.7740 15.8780 15.8780 15.7740
23/05/2019 16.1000 15.8400 16.1000 15.8400
22/05/2019 16.1650 16.1720 16.1720 16.1650
21/05/2019 15.9430 16.0570 16.0570 15.9430
20/05/2019 16.3370 16.3150 16.3370 16.3150

Fees

Management Fee 1.00 %
Custodian Fee -
Capital forming savings possible? no
Savings Plan yes
Distribution Non Distributing

Frankfurt Trading Parameters

Specialist ICF BANK AG WERTPAPIERHANDELSB. WG FONDS
Continous Quotation no
Minimum tradeable Unit 1

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

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

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Fundamental Data

WKN 982586
ISIN LU0140363697
Name FTIF - Franklin Technology Fund N (acc) EUR
Investment Company Franklin Templeton
Issued in Luxemburg
Issue Date 31/12/2001
Category Aktienfonds Technologie
currency EUR
Volume 154,968,331.00
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 N (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 (www.voltabox.ag).



The information contained on the following web pages is not an offer of securities for sale or a solicitation of an offer to purchase securities in the United States of America (“United States”), Canada, Australia or Japan. The Issuer’s shares, and the securities offered in the course of the offer, have not been and will not be registered under the US Securities Act of 1933, as amended (“Securities Act”), or with any other securities regulatory authority of any state or other jurisdiction of the United States and may not be offered, sold or delivered within the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and applicable state securities laws. The Issuer does not intend to register the offer or parts thereof in the United States or make an offer to the public in the United States, Canada, Australia or Japan.



The information contained on the following web pages is not for distribution to persons who are located in the United States, Canada, Australia or Japan or any other jurisdiction where the offer of the securities to the public is not taking place. Any violation of these restrictions may constitute a breach of the securities laws of these countries. The copying, forwarding or other transmission of the content of the following web pages is prohibited.

By clicking the "I AGREE" button below, you warrant that (i) you have read and accepted the foregoing information and restrictions in full and (ii) you are a resident of or domiciled in Germany or Luxembourg, and (iii) you agree not to distribute or forward the information contained on the following web pages to any person who is not a resident of or domiciled in Germany or Luxembourg.

 


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