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Franklin Technology Fund A (acc) EUR

Franklin Technology Fund A (acc) EUR

ISIN LU0260870158 | WKN A0KEDE | Mnemonic XQ1Z | Type fund
19/02/2018 08:50
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day 0.10 EUR / 0.68%
Spread absolute / relative 0,21 / 1,42%

Net Asset Value

Previous Day 14.54 EUR Date 15/02/2018

Price Information

Last Price 14.7600
Date / Time 19.02.2018 / 08:50:39
Price -
Volume in euro -
Volume Size -
High 14.760
Low 14.760
52 week High 15.360
52 week Low 12.570
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
16/02/2018 14.6600 14.6600 14.6600 14.6600
15/02/2018 14.5500 14.4600 14.5600 14.4600 68
14/02/2018 14.2700 14.3700 14.3700 14.2700
13/02/2018 14.4600 14.2100 14.4600 14.2100
12/02/2018 14.2300 14.2300 14.2300 14.2300


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

Rating for 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 Franklin Technology Fund A (acc) EUR
Investment Company Franklin Templeton
Issued in Luxemburg
Issue Date 01/09/2006
Category Aktienfonds Technologie
currency EUR
Volume 165,837,936.00
Depositary Bank J.P. Morgan Bank Luxembourg S.A.
Paying Agent JP Morgan AG
Fund Management JP Scandalios, Jonathan Curtis, James Cross
Fiscal Year-End 30.06.
Last Update 19/10/2016

Investment policy

invest like 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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