Franklin Templeton Investment Funds Franklin Gold and Precious Metals Fund Klasse A (acc) SGD
LU0498741890
Franklin Templeton Investment Funds Franklin Gold and Precious Metals Fund Klasse A (acc) SGD/ LU0498741890 /
| NAV16/05/2024 |
Chg.+0.0300 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 6.5300SGD |
+0.46% |
reinvestment |
Equity
Worldwide
|
Franklin Templeton ▶ |
Objectif d'investissement
The Fund seeks capital appreciation by investing at least 80% of its net assets in the securities of companies around the world that mine, process or deal in gold and other precious metals such as platinum, palladium and silver. The Fund has a secondary goal of current income.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Worldwide |
| Branche: |
Sector Precious Metals |
| Benchmark: |
FTSE Gold Mines Index |
| Début de l'exercice: |
01/07 |
| Dernière distribution: |
- |
| Banque dépositaire: |
J.P. Morgan SE, Luxembourg Branch |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
| Gestionnaire du fonds: |
Steve Land, Fred Fromm |
| Actif net: |
411.23 Mio.
USD
|
| Date de lancement: |
30/04/2010 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.75% |
| Frais d'administration max.: |
1.50% |
| Investissement minimum: |
1,000.00 SGD |
| Deposit fees: |
0.14% |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Franklin Templeton |
| Adresse: |
Schottenring 16, 2.OG, 1010, Wien |
| Pays: |
Austria |
| Internet: |
www.franklintempleton.at
|
Actifs
| Stocks |
|
97.44% |
| Bonds |
|
1.14% |
| Autres |
|
1.42% |
Pays
| Canada |
|
55.08% |
| Australia |
|
24.22% |
| United States of America |
|
8.43% |
| United Kingdom |
|
5.91% |
| South Africa |
|
2.94% |
| Jersey |
|
1.93% |
| Autres |
|
1.49% |
Branches
| Mining Precious Metals |
|
81.44% |
| Mining Metalls/Minerals |
|
15.68% |
| Dienstleistung Gewerbe Divers |
|
0.19% |
| Autres |
|
2.69% |
