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