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