Franklin Templeton Investment Funds Franklin Global Fundamental Strategies Fund Klasse A (acc) EUR
LU0316494805
Franklin Templeton Investment Funds Franklin Global Fundamental Strategies Fund Klasse A (acc) EUR/ LU0316494805 /
NAV19/09/2024 |
Diferencia+0.1300 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
14.2700EUR |
+0.92% |
reinvestment |
Mixed Fund
Worldwide
|
Franklin Templeton ▶ |
Estrategia de inversión
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.
Objetivo de inversión
The Fund aims to increase the value of its investments and, secondarily, to earn income over the medium to long term.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Mixed Fund |
Región: |
Worldwide |
Sucursal: |
Mixed Fund/Focus Equity |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/07 |
Última distribución: |
- |
Banco depositario: |
J.P. Morgan SE, Niederlassung Luxemburg |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Gestor de fondo: |
Marzena Hofrichter, Wylie Tollette, Thomas Nelson |
Volumen de fondo: |
1.1 mil millones
USD
|
Fecha de fundación: |
25/10/2007 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.75% |
Max. Comisión de administración: |
1.50% |
Inversión mínima: |
1,000.00 EUR |
Deposit fees: |
0.14% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Franklin Templeton |
Dirección: |
Schottenring 16, 2.OG, 1010, Wien |
País: |
Austria |
Internet: |
www.franklintempleton.at
|
Activos
Stocks |
|
57.73% |
Bonds |
|
40.29% |
Cash |
|
0.56% |
Otros |
|
1.42% |
Países
United States of America |
|
56.30% |
United Kingdom |
|
6.41% |
Australia |
|
3.09% |
Korea, Republic Of |
|
2.97% |
Netherlands |
|
2.31% |
Mexico |
|
2.31% |
Malaysia |
|
1.77% |
Canada |
|
1.75% |
Panama |
|
1.64% |
Colombia |
|
1.57% |
Ireland |
|
1.55% |
Japan |
|
1.41% |
France |
|
1.40% |
Brazil |
|
1.32% |
India |
|
1.29% |
Otros |
|
12.91% |
Divisas
US Dollar |
|
67.14% |
Euro |
|
6.68% |
British Pound |
|
3.93% |
Korean Won |
|
2.97% |
Australian Dollar |
|
2.91% |
Malaysian Ringgit |
|
1.77% |
Mexican Peso |
|
1.66% |
Colombian Peso |
|
1.52% |
Japanese Yen |
|
1.41% |
Brazilian Real |
|
1.32% |
Indian Rupee |
|
1.29% |
Taiwan Dollar |
|
1.01% |
Indonesian Rupiah |
|
0.92% |
Egyptian Pound |
|
0.86% |
South African Rand |
|
0.80% |
Otros |
|
3.81% |