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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
18/06/2019 15:44
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day 0.29 EUR / 1.81%
Spread absolute / relative 0,24 / 1,49%

Net Asset Value

Previous Day 16.19 EUR Date 14/06/2019

Price Information

Last Price 16.2810
Date / Time 18.06.2019 / 15:44:29
Price -
Volume in euro -
Volume Size -
High 16.281
Low 16.041
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.)
17/06/2019 15.9940 15.9910 15.9940 15.9910
14/06/2019 16.1180 16.0360 16.1180 16.0360
13/06/2019 16.1720
12/06/2019 15.9970 15.9650 15.9970 15.9650
11/06/2019 16.1090 16.1090 16.1090 16.1090


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

Frankfurt Trading Parameters

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 -


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 (

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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.

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