Franklin Templeton Investment Funds Franklin Natural Resources Fund Klasse A (Ydis) EUR-H1
LU0626261860
Franklin Templeton Investment Funds Franklin Natural Resources Fund Klasse A (Ydis) EUR-H1/ LU0626261860 /
| NAV07/06/2024 |
Var.-0.0800 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 5.8600EUR |
-1.35% |
paying dividend |
Equity
Worldwide
|
Franklin Templeton ▶ |
Investment goal
The Fund aims to provide investors with capital appreciation and current income. To achieve this goal, the Fund invests in US dollar- and other currency-denominated securities in the natural resources sector in established and emerging markets.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Equity |
| Region: |
Worldwide |
| Settore: |
Sector Commodities divers |
| Benchmark: |
S&P North American Natural Resources Sector Index |
| Business year start: |
01/07 |
| Ultima distribuzione: |
03/07/2023 |
| Banca depositaria: |
J.P. Morgan SE, Luxembourg Branch |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
| Gestore del fondo: |
Fred Fromm, Steve Land, Matthew Adams |
| Volume del fondo: |
284.83 mill.
USD
|
| Data di lancio: |
27/05/2011 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.75% |
| Tassa amministrativa massima: |
1.50% |
| Investimento minimo: |
1,000.00 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 |
|
97.92% |
| Bonds |
|
1.08% |
| Cash |
|
0.37% |
| Altri |
|
0.63% |
Paesi
| United States of America |
|
65.31% |
| Canada |
|
17.94% |
| United Kingdom |
|
6.62% |
| Australia |
|
1.89% |
| France |
|
1.50% |
| Switzerland |
|
1.14% |
| Ireland |
|
1.12% |
| Chile |
|
0.91% |
| Norway |
|
0.66% |
| Brazil |
|
0.63% |
| Denmark |
|
0.60% |
| Netherlands |
|
0.46% |
| Cash |
|
0.37% |
| Austria |
|
0.22% |
| Altri |
|
0.63% |
Filiali
| Energy |
|
64.86% |
| Commodities |
|
29.15% |
| Industry |
|
2.47% |
| Consumer goods |
|
1.29% |
| Cash |
|
0.37% |
| Altri |
|
1.86% |
