F.Mutual Europ. Fd.A-H1 CNH
LU1129995582
F.Mutual Europ. Fd.A-H1 CNH/ LU1129995582 /
| NAV24/06/2024 |
Chg.+1.7100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 190.8600CNH |
+0.90% |
reinvestment |
Equity
Europe
|
Franklin Templeton ▶ |
Objectif d'investissement
Under normal market conditions, the Fund seeks long-term capital appreciation by investing primarily in the equity securities of companies incorporated or having their principal activities in European countries that the investment manager believes are available at prices less than their intrinsic value. The Fund may also invest up to 10% of its net assets in non-European securities.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Europe |
| Branche: |
Mixed Sectors |
| Benchmark: |
Linked MSCI Europe Value Index-NR |
| Début de l'exercice: |
01/07 |
| Dernière distribution: |
- |
| Banque dépositaire: |
J.P. Morgan SE, Luxembourg Branch |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland |
| Gestionnaire du fonds: |
Mandana Hormozi, Todd Ostrow, Tim Rankin |
| Actif net: |
602.09 Mio.
USD
|
| Date de lancement: |
07/11/2014 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.75% |
| Frais d'administration max.: |
1.50% |
| Investissement minimum: |
1,000.00 CNH |
| 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 |
|
97.35% |
| Cash |
|
1.57% |
| Bonds |
|
1.07% |
| Autres |
|
0.01% |
Pays
| United Kingdom |
|
26.92% |
| Netherlands |
|
15.67% |
| France |
|
13.99% |
| Switzerland |
|
12.86% |
| Germany |
|
12.15% |
| United States of America |
|
3.90% |
| Greece |
|
3.11% |
| Ireland |
|
3.05% |
| Italy |
|
2.35% |
| Cash |
|
1.57% |
| Norway |
|
1.55% |
| Spain |
|
1.48% |
| Belgium |
|
1.39% |
| Autres |
|
0.01% |
Branches
| Finance |
|
21.92% |
| Consumer goods |
|
20.26% |
| Energy |
|
11.63% |
| IT/Telecommunication |
|
11.33% |
| Healthcare |
|
11.26% |
| Industry |
|
8.11% |
| Commodities |
|
7.07% |
| real estate |
|
2.64% |
| Utilities |
|
1.93% |
| Cash |
|
1.57% |
| Autres |
|
2.28% |
