Стоимость чистых активов20.05.2024 Изменение+0.0400 Тип доходности Инвестиционная направленность Инвестиционная компания
13.8900EUR +0.29% paying dividend Mixed Fund Worldwide Franklin Templeton 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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

Основные данные

Тип доходности: paying dividend
Категории фондов: Mixed Fund
Регион: Worldwide
Branch: Mixed Fund/Focus Equity
Бенчмарк: -
Начало рабочего (бизнес) года: 01.07
Last Distribution: 01.07.2020
Депозитарный банк: J.P. Morgan SE, Niederlassung Luxemburg
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, United Kingdom, Luxembourg
Управляющий фондом: Marzena Hofrichter, Wylie Tollette, Thomas Nelson
Объем фонда: 1.05 млрд  USD
Дата запуска: 26.02.2013
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 3.00%
Max. Administration Fee: 2.25%
Минимальное вложение: 1,000.00 EUR
Deposit fees: 0.14%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Franklin Templeton
Адрес: Schottenring 16, 2.OG, 1010, Wien
Страна: Austria
Интернет: www.franklintempleton.at
 

Активы

Stocks
 
58.49%
Bonds
 
39.43%
Cash
 
1.02%
Другие
 
1.06%

Страны

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%
Другие
 
12.82%

Валюта

US Dollar
 
63.86%
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%
Другие
 
3.32%