Franklin Templeton Investment Funds Franklin Global Real Estate Fund Klasse A (Qdis) USD
LU0229948244
Franklin Templeton Investment Funds Franklin Global Real Estate Fund Klasse A (Qdis) USD/ LU0229948244 /
| NAV20/05/2024 |
Diferencia-0.0500 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 8.5600USD |
-0.58% |
paying dividend |
Real Estate
Worldwide
|
Franklin Templeton ▶ |
Objetivo de inversión
The Fund aims to maximise total investment return consisting of income and capital appreciation, by investing in real estate investment trusts (REITs) and other companies whose principal business is real estate oriented. These investments shall qualify as transferable securities. The Fund will seek to invest in companies across a wide range of real estate sectors and countries. The base currency of the Fund is U.S. Dollar.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Real Estate |
| Región: |
Worldwide |
| Sucursal: |
Real Estate Fund/Equity |
| Punto de referencia: |
FTSE EPRA/NAREIT Developed Index |
| Inicio del año fiscal: |
01/07 |
| Última distribución: |
08/04/2024 |
| Banco depositario: |
J.P. Morgan SE, Luxembourg Branch |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
| Gestor de fondo: |
Daniel Scher, Blair Schmicker |
| Volumen de fondo: |
96.39 millones
USD
|
| Fecha de fundación: |
29/12/2005 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.75% |
| Max. Comisión de administración: |
1.50% |
| Inversión mínima: |
1,000.00 USD |
| Deposit fees: |
0.14% |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Franklin Templeton |
| Dirección: |
Schottenring 16, 2.OG, 1010, Wien |
| País: |
Austria |
| Internet: |
www.franklintempleton.at
|
Activos
| Real Estate |
|
98.33% |
| Cash |
|
1.67% |
Países
| United States of America |
|
58.03% |
| Japan |
|
10.01% |
| United Kingdom |
|
6.40% |
| Australia |
|
5.74% |
| Canada |
|
4.31% |
| Sweden |
|
2.77% |
| Hong Kong, SAR of China |
|
2.41% |
| Singapore |
|
2.06% |
| Germany |
|
1.97% |
| France |
|
1.84% |
| Cash |
|
1.67% |
| Netherlands |
|
0.88% |
| Guernsey |
|
0.75% |
| Spain |
|
0.51% |
| Mexico |
|
0.46% |
| Otros |
|
0.19% |
Sucursales
| real estate |
|
98.33% |
| Cash |
|
1.67% |
