Franklin Mutual Global Discovery A EUR H2

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
Franklin Mutual Global Discovery A EUR H2
Typology
Funds and Sicav
ISIN Code
LU0294219513
Sicav
Franklin Templeton Inv. Sicav
Registration country
-
Country authorised for sale
Asset manager
Address
8A, rue Albert Borschette L-1246 LUXEMBOURG
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
Equity Global Advanced Markets
Priips
Yes
Official benchmark
100.00% - MSCI World
Start Date placement
10/04/2007
Search by currency
Usd - us dollar
Quotation currency
Eur - euro
Status
Active
Distribution policy
No
Total asset value at 29/05/2026
-
Assets of portfolio as of 29/05/2026
509.78 mln EUR
Documentation
Quotation evolution (From 31/07/2023 On 31/07/2026)
21.96
31.50
%
31/07/2026
Loading data
Quote
Quotation currency
Eur - euro
Quotation frequency
Daily
Last quotation
€21.96 (31/07/2026)
% change
-0.14%
Last Price in Euro
€21.96
Investment Objective
Investment Objective To seek investment growth, through growth of capital. Investment Policy The Fund mainly invests in equities of companies of large and medium market capitalisation (with at least $US1.5 billion in market capitalisation) anywhere in the world.To a lesser extent, the Fund may invest in government bonds as well as in equities and bonds issued by companies that may be restructuring or going through major corporate changes.Derivatives and techniques The Fund may use derivatives for reducing risks (hedging) and costs, and to generate additional income or growth.Strategy The investment manager uses Fundamental research and analysis to select companies that appear to be undervalued.SFDR category Article 8 (promotes environmental and/or social characteristics under EU regulations).In promoting the fund's environmental and social characteristics, the investment manager commits to maintaining a greenhouse gas intensity (scope 1 and 2) at least 20% below that of the benchmark and supporting board gender diversity. Through their proprietary analysis, the investment manager may also consider other environmental, social and governance (ESG) criteria to assess long-term opportunities and risks. The fund also excludes or restricts investments in certain industries that are harmful to the environment or society, such as thermal coal, weapons and tobacco. The investment manager may engage in dialogue with companies concerning ESG issues.For more information see www.franklintempleton.lu/2183Base currency US dollar (USD). Benchmark(s) Linked MSCI World Value Index-NR. Used mainly for performance comparison.The Fund is actively managed and may deviate materially from that of the benchmark(s). Share Class Policy Buying and selling shares You may normally buy or sell shares on any day the New York Stock Exchange is open for business. The income received from the Fund's investments is accumulated with the result of increasing the value of the shares. For this share clas
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
8A, rue Albert Borschette L-1246 LUXEMBOURG
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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