Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse A (acc) USD/  LU0109394709  /

Fonds
NAV6/18/2024 Chg.-0.4000 Type of yield Investment Focus Investment company
40.5100USD -0.98% reinvestment Equity Worldwide Franklin Templeton 
 

Investment goal

The Fund aims to capital appreciation by investing principally in equity securities of biotechnology companies and discovery research firms mainly located in the US.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Sector Biotechnology
Benchmark: NASDAQ Biotechnology Index
Business year start: 7/1
Last Distribution: -
Depository bank: J.P. Morgan SE, Niederlassung Luxemburg
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom
Fund manager: Evan McCulloch, Wendy Lam, Akiva Felt
Fund volume: 1.63 bill.  USD
Launch date: 4/3/2000
Investment focus: -

Conditions

Issue surcharge: 5.75%
Max. Administration Fee: 1.50%
Minimum investment: 1,000.00 USD
Deposit fees: 0.14%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Franklin Templeton
Address: Schottenring 16, 2.OG, 1010, Wien
Country: Austria
Internet: www.franklintempleton.at
 

Assets

Stocks
 
94.80%
Bonds
 
1.90%
Others
 
3.30%

Countries

United States of America
 
77.97%
Netherlands
 
4.51%
United Kingdom
 
4.08%
Denmark
 
4.03%
Ireland
 
2.67%
France
 
1.10%
Canada
 
1.01%
Cayman Islands
 
0.52%
Bermuda
 
0.45%
Germany
 
0.36%
Others
 
3.30%

Branches

Pharma/Biotechnology
 
90.03%
Healthcare services
 
4.41%
Healthcare appliances
 
0.36%
Others
 
5.20%