F.Inc.Fd.A-H1 AUD H
LU1162222050
F.Inc.Fd.A-H1 AUD H/ LU1162222050 /
| NAV30/04/2024 |
Var.-0.0400 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 7.1200AUD |
-0.56% |
paying dividend |
Mixed Fund
Mixed fund/flexible
|
Franklin Templeton ▶ |
Investment goal
The Fund aims to maximise income while maintaining prospects for capital appreciation by investing primarily in equity securities and long & short-term debt securities. The Fund may invest up to 25 % of its net assets in non-U.S. securities.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Mixed Fund |
| Paese: |
United States of America |
| Settore: |
Mixed fund/flexible |
| Benchmark: |
Linked Blended 50% MSCI USA High Dividend Yield + 25% Bloomberg High Yield Very Liquid + 25% Bloomberg US Aggregate |
| Business year start: |
01/07 |
| Ultima distribuzione: |
08/04/2024 |
| Banca depositaria: |
J.P. Morgan SE, Niederlassung Luxemburg |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
| Gestore del fondo: |
Edward D. Perks, Brendan Circle, Todd Brighton |
| Volume del fondo: |
4.93 bill.
USD
|
| Data di lancio: |
09/01/2015 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.75% |
| Tassa amministrativa massima: |
1.35% |
| Investimento minimo: |
1,000.00 AUD |
| Deposit fees: |
0.14% |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Franklin Templeton |
| Indirizzo: |
Schottenring 16, 2.OG, 1010, Wien |
| Paese: |
Austria |
| Internet: |
www.franklintempleton.at
|
Attività
| Bonds |
|
54.28% |
| Stocks |
|
22.40% |
| Altri |
|
23.32% |
Paesi
| United States of America |
|
65.24% |
| United Kingdom |
|
1.86% |
| Canada |
|
1.67% |
| Luxembourg |
|
1.49% |
| Switzerland |
|
1.44% |
| Ireland |
|
1.10% |
| Cayman Islands |
|
0.81% |
| Netherlands |
|
0.77% |
| Germany |
|
0.73% |
| Australia |
|
0.62% |
| Panama |
|
0.52% |
| Singapore |
|
0.29% |
| Italy |
|
0.14% |
| Altri |
|
23.32% |
