Franklin Templeton Investment Funds Franklin U.S. Opportunities Fund Klasse N (acc) EUR-H1
LU0592650831
Franklin Templeton Investment Funds Franklin U.S. Opportunities Fund Klasse N (acc) EUR-H1/ LU0592650831 /
NAV19/09/2024 |
Var.+0.7200 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
33.4700EUR |
+2.20% |
reinvestment |
Equity
Mixed Sectors
|
Franklin Templeton ▶ |
Investment goal
The Fund aims to achieve capital appreciation by investing principally in equity securities of US companies believed to possess sustainable growth characteristics and which meet growth, quality and valuation criteria. These include small, medium, and large capitalisation companies with strong growth potential across a wide range of sectors that have exceptional growth potential and fast growing, innovative companies within these sectors.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Paese: |
United States of America |
Settore: |
Mixed Sectors |
Benchmark: |
Russell 3000 Growth Index |
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, Luxembourg, Czech Republic |
Gestore del fondo: |
Grant Bowers, Sara Araghi |
Volume del fondo: |
7.38 bill.
USD
|
Data di lancio: |
18/03/2011 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
3.00% |
Tassa amministrativa massima: |
2.25% |
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 |
|
95.75% |
Bonds |
|
0.71% |
Altri |
|
3.54% |
Paesi
United States of America |
|
89.61% |
Ireland |
|
3.78% |
United Kingdom |
|
1.21% |
Israel |
|
1.17% |
Netherlands |
|
0.69% |
Altri |
|
3.54% |
Filiali
IT/Telecommunication |
|
49.46% |
Healthcare |
|
13.92% |
Consumer goods |
|
13.19% |
Industry |
|
9.76% |
Finance |
|
6.53% |
Commodities |
|
2.37% |
real estate |
|
0.55% |
Altri |
|
4.22% |