Franklin Templeton Investment Funds Franklin Global Growth Fund Klasse I (acc) EUR/  LU0390135092  /

Fonds
NAV19/09/2024 Var.+0.6000 Type of yield Focus sugli investimenti Società d'investimento
42.8800EUR +1.42% reinvestment Equity Worldwide Franklin Templeton 
 

Investment goal

The Fund aims to provide long-term capital appreciation by investing in growth stocks in developed, emerging and frontier markets across the entire market capitalisation spectrum. The Investment Managers and the Investment Co-Managers, located in various countries around the globe, will develop local portfolios of securities with the intention to outperform the relevant market of each region. The Fund's exposure to various regions and markets may vary from time to time according to the Manager's opinion as to the prevailing conditions and prospects for these markets.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: Mixed Sectors
Benchmark: Linked MSCI World Index-NR
Business year start: 01/07
Ultima distribuzione: -
Banca depositaria: J.P.Morgan SE, Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, United Kingdom, Czech Republic
Gestore del fondo: Patrick McKeegan, Yan Lager
Volume del fondo: 217.41 mill.  USD
Data di lancio: 14/10/2008
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.70%
Investimento minimo: 5,000,000.00 EUR
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

Stocks
 
98.02%
Altri
 
1.98%

Paesi

United States of America
 
67.84%
Switzerland
 
10.91%
Australia
 
3.52%
Denmark
 
3.29%
Canada
 
3.24%
Japan
 
3.19%
Spain
 
3.10%
India
 
2.95%
Altri
 
1.96%

Filiali

IT/Telecommunication
 
39.69%
Healthcare
 
17.61%
Finance
 
15.15%
Consumer goods
 
10.17%
Industry
 
9.44%
Commodities
 
5.95%
Altri
 
1.99%