Franklin Templeton Investment Funds Franklin Global Fundamental Strategies Fund Klasse A (acc) EUR-H1
LU0316494987
Franklin Templeton Investment Funds Franklin Global Fundamental Strategies Fund Klasse A (acc) EUR-H1/ LU0316494987 /
NAV16.05.2024 |
Zm.-0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
8,5300EUR |
-0,23% |
z reinwestycją |
Fundusz mieszany
Światowy
|
Franklin Templeton ▶ |
Strategia inwestycyjna
The Fund aims to increase the value of its investments and, secondarily, to earn income over the medium to long term.
The Fund pursues an actively managed investment strategy and invests mainly in: - equity securities issued by companies of any size that are leaders in innovation, take advantage of new technologies, have superior management and benefit from new industry conditions in the dynamically changing global economy, located in any country, including emerging markets - debt securities of any quality (including low rated or sub-investment grade securities) issued by governments, government-related entities and corporations located in any country The Fund can invest to a lesser extent in: - convertible securities and up to 5% of the Fund's assets in contingent convertible securities - derivatives for hedging, efficient portfolio management and investment purposes - units of other mutual funds (limited to 10% of assets) - mortgage- and asset-backed securities (limited to 10% of assets) - Mainland China through the Bond Connect or directly (limited to 30% of assets) The investment team aims to divide the Fund's assets among four different investment strategies: two that look for equity securities worldwide (representing approximately 60% of assets) and two that focus on debt securities worldwide (representing approximately 40% of assets). The Fund is not managed in reference to a benchmark.
Cel inwestycyjny
The Fund aims to increase the value of its investments and, secondarily, to earn income over the medium to long term.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Fundusz mieszany |
Region: |
Światowy |
Branża: |
Fundusze mieszane z przewagą akcji |
Benchmark: |
- |
Początek roku obrachunkowego: |
01.07 |
Last Distribution: |
- |
Bank depozytariusz: |
J.P. Morgan SE, Niederlassung Luxemburg |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Wielka Brytania, Luxemburg |
Zarządzający funduszem: |
Marzena Hofrichter, Wylie Tollette, Thomas Nelson |
Aktywa: |
1,05 mld
USD
|
Data startu: |
25.10.2007 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
5,75% |
Max. Administration Fee: |
1,50% |
Minimalna inwestycja: |
1 000,00 EUR |
Opłaty depozytowe: |
0,14% |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Franklin Templeton |
Adres: |
Schottenring 16, 2.OG, 1010, Wien |
Kraj: |
Austria |
Internet: |
www.franklintempleton.at
|
Aktywa
Akcje |
|
58,49% |
Obligacje |
|
39,43% |
Gotówka |
|
1,01% |
Inne |
|
1,07% |
Kraje
USA |
|
53,71% |
Wielka Brytania |
|
8,11% |
Republika Korei |
|
3,03% |
Meksyk |
|
2,78% |
Australia |
|
2,73% |
Kolumbia |
|
2,53% |
Brazylia |
|
2,05% |
Niemcy |
|
1,92% |
Japonia |
|
1,81% |
Francja |
|
1,66% |
Malezja |
|
1,58% |
Panama |
|
1,58% |
Kanada |
|
1,28% |
Holandia |
|
1,21% |
Indie |
|
1,20% |
Inne |
|
12,82% |