Franklin Templeton Investment Funds Franklin Global Real Estate Fund Klasse N (acc) EUR-H1
LU0523922846
Franklin Templeton Investment Funds Franklin Global Real Estate Fund Klasse N (acc) EUR-H1/ LU0523922846 /
| NAV21/05/2024 |
Var.-0.0400 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 12.4500EUR |
-0.32% |
reinvestment |
Real Estate
Worldwide
|
Franklin Templeton ▶ |
Investment goal
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.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Real Estate |
| Region: |
Worldwide |
| Settore: |
Real Estate Fund/Equity |
| Benchmark: |
FTSE EPRA/NAREIT Developed Index |
| Business year start: |
01/07 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
J.P. Morgan SE, Luxembourg Branch |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom |
| Gestore del fondo: |
Daniel Scher, Blair Schmicker |
| Volume del fondo: |
96.39 mill.
USD
|
| Data di lancio: |
20/08/2010 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
3.00% |
| Tassa amministrativa massima: |
2.25% |
| Investimento minimo: |
1,000.00 EUR |
| Deposit fees: |
0.14% |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Franklin Templeton |
| Indirizzo: |
Schottenring 16, 2.OG, 1010, Wien |
| Paese: |
Austria |
| Internet: |
www.franklintempleton.at
|
Attività
| Real Estate |
|
98.33% |
| Cash |
|
1.67% |
Paesi
| 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% |
| Altri |
|
0.19% |
Filiali
| real estate |
|
98.33% |
| Cash |
|
1.67% |
