Franklin Templeton Investment Funds Templeton European Sustainability Improvers Fund Klasse A (Ydis) EUR/  LU0645132811  /

Fonds
NAV10/3/2024 Chg.-0.1000 Type of yield Investment Focus Investment company
12.1900EUR -0.81% paying dividend Equity Europe Franklin Templeton 

Investment strategy

Templeton European Sustainability Improvers Fund (the "Fund") is classified as Article 8 under EU Sustainable Finance Disclosure Regulation and aims to increase the value of its investments over the medium to long term. The Fund pursues an actively managed investment strategy and invests mainly in: - equity and/or equity-related securities issued by companies of any size located in, or doing significant business in, European countries The Fund can invest to a lesser extent in: - equity, equity-linked, or equity-related securities issued by companies of any size located in any country - derivatives for hedging, and efficient portfolio management. The benchmark of the Fund is the MSCI Europe Index-NR. The benchmark is used solely as a reference for Investors to compare against the Fund's performance, and the benchmark is neither used as a constraint on how the Fund's portfolio is to be constructed nor set as a target for the Fund's performance to beat. The Fund can deviate from the benchmark.
 

Investment goal

Templeton European Sustainability Improvers Fund (the "Fund") is classified as Article 8 under EU Sustainable Finance Disclosure Regulation and aims to increase the value of its investments over the medium to long term.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Europe
Branch: Mixed Sectors
Benchmark: MSCI Europe Index-NR
Business year start: 7/1
Last Distribution: 7/1/2024
Depository bank: J.P. Morgan SE, Niederlassung Luxemburg
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Czech Republic
Fund manager: John Reynolds, Craig Cameron,
Fund volume: 26.65 mill.  USD
Launch date: 7/29/2011
Investment focus: -

Conditions

Issue surcharge: 5.75%
Max. Administration Fee: 1.50%
Minimum investment: 1,000.00 EUR
Deposit fees: 0.14%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Franklin Templeton
Address: Schottenring 16, 2.OG, 1010, Wien
Country: Austria
Internet: www.franklintempleton.at
 

Assets

Stocks
 
95.95%
Cash and Other Assets
 
4.05%

Countries

Europe
 
95.95%
Others
 
4.05%

Branches

Industry
 
19.21%
Consumer goods, cyclical
 
13.98%
Finance
 
13.40%
Consumer goods
 
9.87%
Utilities
 
9.37%
various sectors
 
9.25%
Healthcare
 
8.55%
IT
 
6.24%
Commodities
 
6.08%
Cash / other assets
 
4.05%