Franklin Templeton Investment Funds Franklin Global Fundamental Strategies Fund Klasse N (Ydis) EUR/  LU0889564869  /

Fonds
NAV14/05/2024 Chg.+0.0200 Type de rendement Focus sur l'investissement Société de fonds
13.7600EUR +0.15% paying dividend Mixed Fund Worldwide Franklin Templeton 

Stratégie d'investissement

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.
 

Objectif d'investissement

The Fund aims to increase the value of its investments and, secondarily, to earn income over the medium to long term.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Mixed Fund
Région de placement: Worldwide
Branche: Mixed Fund/Focus Equity
Benchmark: -
Début de l'exercice: 01/07
Dernière distribution: 01/07/2020
Banque dépositaire: J.P. Morgan SE, Niederlassung Luxemburg
Domicile: Luxembourg
Permission de distribution: Austria, Germany, United Kingdom
Gestionnaire du fonds: Marzena Hofrichter, Wylie Tollette, Thomas Nelson
Actif net: 1.05 Mrd.  USD
Date de lancement: 26/02/2013
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.00%
Frais d'administration max.: 2.25%
Investissement minimum: 1,000.00 EUR
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
 
58.49%
Bonds
 
39.43%
Cash
 
1.01%
Autres
 
1.07%

Pays

United States of America
 
53.71%
United Kingdom
 
8.11%
Korea, Republic Of
 
3.03%
Mexico
 
2.78%
Australia
 
2.73%
Colombia
 
2.53%
Brazil
 
2.05%
Germany
 
1.92%
Japan
 
1.81%
France
 
1.66%
Malaysia
 
1.58%
Panama
 
1.58%
Canada
 
1.28%
Netherlands
 
1.21%
India
 
1.20%
Autres
 
12.82%

Monnaies

US Dollar
 
63.87%
Euro
 
7.79%
British Pound
 
5.18%
Korean Won
 
3.03%
Australian Dollar
 
2.54%
Colombian Peso
 
2.48%
Mexican Peso
 
2.18%
Brazilian Real
 
2.05%
Japanese Yen
 
1.81%
Malaysian Ringgit
 
1.58%
Indian Rupee
 
1.20%
Egyptian Pound
 
0.86%
Indonesian Rupiah
 
0.86%
Taiwan Dollar
 
0.66%
Norwegian Kroner
 
0.60%
Autres
 
3.31%