NAV24/09/2024 Chg.+0.1200 Type de rendement Focus sur l'investissement Société de fonds
14.4400USD +0.84% reinvestment Equity Worldwide Franklin Templeton 

Stratégie d'investissement

The primary characteristic of a Shariah fund is its compliance with Shariah guidelines based on the principles of Islamic finance. A Shariah fund is required to appoint a Shariah supervisory board which independently ensures that the fund also meets such Shariah guidelines in the management of all of its assets. Franklin Shariah Technology Fund (the "Fund") aims to increase the value of its investments from Shariah-compliant securities over the medium to long term. The Fund pursues an actively managed investment strategy and invests mainly in: · Shariah-compliant equity securities issued by technology companies of any size located anywhere in the world The Fund can invest to a lesser extent in: · Shariah-compliant debt securities of corporate issuers · Chinese A-Shares (equity securities of Chinese companies listed in Mainland China) and China B-Shares (limited to 15% of assets) The companies in which the Fund invests can be in a variety of industries such as computers, hardware, telecommunications, electronics, media and information services, and precision instruments that are expected to benefit from the development, advancement and use of technology and communication services and equipment.
 

Objectif d'investissement

The primary characteristic of a Shariah fund is its compliance with Shariah guidelines based on the principles of Islamic finance. A Shariah fund is required to appoint a Shariah supervisory board which independently ensures that the fund also meets such Shariah guidelines in the management of all of its assets. Franklin Shariah Technology Fund (the "Fund") aims to increase the value of its investments from Shariah-compliant securities over the medium to long term.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Sector Technology
Benchmark: S&P Global 1200 Shariah Information Technology Index
Début de l'exercice: 01/11
Dernière distribution: -
Banque dépositaire: J.P. Morgan SE, Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Czech Republic
Gestionnaire du fonds: Jonathan T. Curtis, Dan H. Searle III, Matthew Cioppa
Actif net: -
Date de lancement: 24/02/2022
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.70%
Investissement minimum: 1,000.00 USD
Deposit fees: -
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
 
95.43%
Cash
 
4.57%

Pays

United States of America
 
82.85%
Netherlands
 
6.44%
Cash
 
4.57%
Taiwan, Province Of China
 
3.96%
Canada
 
1.74%
United Kingdom
 
0.44%

Branches

Semiconductors
 
33.55%
Software
 
31.32%
Semiconductor Devices & Products
 
9.82%
Computer Hardware
 
8.45%
Cash
 
4.57%
Media
 
4.53%
Internet Service
 
3.88%
IT/Telecommunication
 
1.95%
Gesundheitswesen/ Informationstechnologie
 
1.51%
automotive engineering
 
0.27%
Healthcare services
 
0.15%