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