All funds

Franklin Mutual U.S. Value Fund A(acc)EUR

Equity fund

1 year

Region

USA

Largest region

Medium

Risk

Annual costs

Morningstar

 

No 

Sustainability

Development

Last 5 years
( ann.)

Description

  • Fondet vil primært, enten direkte eller gjennom bruken av finansielle derivative instrumenter, investere i ordinære aksjer, preferanseaksjer og verdipapirer som kan, eller foreventes å kunne, konverteres til ordinære aksjer eller preferanseaksjer. Inntil 30 % av fondets netto aktiva kan plasseres i verdipapirer fra andre enn amerikanske utstedere. Fondet vil også investere i verdipapirer i selskaper som er involvert i fusjon, konsolidering, avvikling og omorganisering, eller som det foreligger anbud på eller tilbud om bytte, g kan delta i slike transaksjoner. Fondet kan også erverve gjeld og delta i gjeld, både sikret og usikret gjeld, fra selskaper som er under omorganisering eller finansiell omstrukturering.
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Investment horizon

  • Franklin Mutual U.S. Value Fund A(acc)EUR is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.

Characteristics

  • Minimum amount
  • Sharpe 3 years
  • Price/NAV

    10 Jul 2025

  • Start date
    30 Dec 2001
  • ISIN
    LU0140362707

Risk

  • Medium (4 of 7)

Morningstar rating

  • The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.

Sustainability

Costs

  • Ongoing costs

    Includes management fees of 1,50 %

  • Platform fee
  • Kickback fee
  • Annual running costs
  • Performance-based fee

  • Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. Costs for any currency exchanges are not included.

Allocation

  • Stocks 94%
    Interest 6%

Portfolio

Shows the fund's largest investments.

  • Federal Home Loan Banks 0%
    3.3%
  • Charter Communications Inc Class A
    2.3%
  • Bank of America Corp
    2.3%
  • Ferguson Enterprises Inc
    2.2%
  • JPMorgan Chase & Co
    2.2%
  • Chevron Corp
    2.2%
  • Elevance Health Inc
    2.1%
  • Fiserv Inc
    2.1%
  • EOG Resources Inc
    2.1%
  • BNP Paribas Act. Cat.A
    2.1%