F.NextStep Growth Fd.W USD
LU1402199753
F.NextStep Growth Fd.W USD/ LU1402199753 /
NAV24/05/2024 |
Chg.+0.0100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
16.1300USD |
+0.06% |
paying dividend |
Mixed Fund
Worldwide
|
Franklin Templeton ▶ |
Stratégie d'investissement
The Fund has no maturity date. The Fund could be closed under the conditions laid down in the current prospectus of the Fund. The Fund, which pursues an actively managed investment strategy, aims to seek the highest level of total investment return by achieving an increase in the value of its investments and earning income over the long term.
The Fund invests mainly in units of mutual funds providing exposure to equity securities and debt securities of any quality (including lower quality securities such as unrated or non-investment grade securities) issued by governments and corporations of any size and from any country, including emerging markets. Although the Fund will seek to maintain an exposure in the range of 60% to 80% to equities and equity-related securities and 20% to 40% to debt securities, these assets allocation may change from time to time based on market conditions and the investment manager's strategic and tactical asset allocation views. The Fund can to a lesser extent (limited to 10% of assets) get exposure to alternative investments, such as commodities and property through mutual funds and exchange-traded funds. The Fund may, indirectly (through units of mutual funds), also have limited exposure to securities in default, convertible securities and securities of companies that are, or are about to be, involved in reorganisations, financial restructurings, or bankruptcy. The Fund may distribute income gross of expenses. Whilst this might allow more income to be distributed, it may also have the effect of reducing capital.
Objectif d'investissement
The Fund has no maturity date. The Fund could be closed under the conditions laid down in the current prospectus of the Fund. The Fund, which pursues an actively managed investment strategy, aims to seek the highest level of total investment return by achieving an increase in the value of its investments and earning income over the long term.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Mixed Fund |
Région de placement: |
Worldwide |
Branche: |
Multi-asset |
Benchmark: |
Blended 75% MSCI ACWI-NR + 25% Bloomberg Multiverse (hedged to USD) |
Début de l'exercice: |
01/07 |
Dernière distribution: |
08/05/2024 |
Banque dépositaire: |
J.P. Morgan SE, Luxembourg Branch |
Domicile: |
Luxembourg |
Permission de distribution: |
- |
Gestionnaire du fonds: |
Thomas Nelson, Wylie Tollette, Marzena Hofrichter |
Actif net: |
- |
Date de lancement: |
05/02/2016 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.70% |
Investissement minimum: |
1,000.00 USD |
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
Aktienfonds |
|
68.93% |
Anleihenfonds |
|
27.81% |
Cash and Other Assets |
|
1.73% |
Alternative Investments |
|
1.53% |
Pays
United States of America |
|
61.18% |
Emerging Markets |
|
9.93% |
Europe |
|
9.38% |
Japan |
|
5.19% |
Australia |
|
0.89% |
Autres |
|
13.43% |