Franklin Templeton Investment Funds Templeton European Small-Mid Cap Fund Klasse I (acc) EUR
LU0195949473
Franklin Templeton Investment Funds Templeton European Small-Mid Cap Fund Klasse I (acc) EUR/ LU0195949473 /
| NAV20/06/2024 |
Chg.+0.5700 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 55.4900EUR |
+1.04% |
reinvestment |
Equity
Europe
|
Franklin Templeton ▶ |
Objectif d'investissement
The Fund aims to achieve long-term capital appreciation by investing principally in equity and/or equity-related securities of small and mid-cap companies (those with market capitalisation above Euro 100 million and below Euro 8 billion) in Europe.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Europe |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI Europe Small-Mid Cap Index-NR |
| Début de l'exercice: |
01/07 |
| Dernière distribution: |
- |
| Banque dépositaire: |
J.P. Morgan SE, Luxembourg Branch |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
| Gestionnaire du fonds: |
John Reynolds, Tian Qiu |
| Actif net: |
98.02 Mio.
USD
|
| Date de lancement: |
31/08/2004 |
| Focus de l'investissement: |
Mid Cap |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.70% |
| Investissement minimum: |
5,000,000.00 EUR |
| Deposit fees: |
0.14% |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Franklin Templeton |
| Adresse: |
Schottenring 16, 2.OG, 1010, Wien |
| Pays: |
Austria |
| Internet: |
www.franklintempleton.at
|
Actifs
| Stocks |
|
95.06% |
| Cash |
|
0.53% |
| Autres |
|
4.41% |
Pays
| United Kingdom |
|
33.06% |
| Germany |
|
27.82% |
| France |
|
10.68% |
| Netherlands |
|
6.54% |
| Portugal |
|
4.61% |
| Italy |
|
3.76% |
| Hungary |
|
3.70% |
| Sweden |
|
3.03% |
| Switzerland |
|
1.86% |
| Cash |
|
0.53% |
| Autres |
|
4.41% |
Branches
| Industry |
|
31.56% |
| Consumer goods |
|
16.86% |
| Healthcare |
|
12.10% |
| IT/Telecommunication |
|
10.60% |
| Commodities |
|
8.69% |
| Finance |
|
6.87% |
| Energy |
|
4.61% |
| real estate |
|
3.78% |
| Cash |
|
0.53% |
| Autres |
|
4.40% |
