Franklin Templeton Investment Funds Templeton Global Income Fund Klasse A (Qdis) USD
LU0211326839
Franklin Templeton Investment Funds Templeton Global Income Fund Klasse A (Qdis) USD/ LU0211326839 /
| NAV12/06/2024 |
Chg.+0.0600 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 10.2500USD |
+0.59% |
paying dividend |
Mixed Fund
Worldwide
|
Franklin Templeton ▶ |
Objectif d'investissement
The Fund aims to maximize current income while maintaining prospects for capital appreciation by investing in a diversified portfolio of debt and equity securities worldwide. It seeks income by investing in a portfolio of fixed and floating rate debt securities and debt obligations issued by government and government-related issuers or corporate entities worldwide, including in emerging markets, as well as stocks the portfolio manager believes offer attractive dividend yields.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Mixed Fund |
| Région de placement: |
Worldwide |
| Branche: |
Mixed fund/flexible |
| Benchmark: |
Blended 50% MSCI All Country World Index-NR + 50% Bloomberg Multiverse Index |
| Début de l'exercice: |
01/07 |
| Dernière distribution: |
08/04/2024 |
| Banque dépositaire: |
J.P. Morgan SE, Niederlassung Luxemburg |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom |
| Gestionnaire du fonds: |
Derek Taner, Michael Hasenstab, Douglas Grant |
| Actif net: |
184.43 Mio.
USD
|
| Date de lancement: |
27/05/2005 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.75% |
| Frais d'administration max.: |
1.35% |
| Investissement minimum: |
1,000.00 USD |
| 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 |
|
53.82% |
| Bonds |
|
42.69% |
| Cash |
|
0.81% |
| Autres |
|
2.68% |
Pays
| United States of America |
|
18.56% |
| United Kingdom |
|
12.40% |
| India |
|
5.84% |
| Japan |
|
5.49% |
| Germany |
|
5.45% |
| France |
|
5.33% |
| Brazil |
|
4.11% |
| Hungary |
|
3.69% |
| Mexico |
|
3.19% |
| Egypt |
|
2.50% |
| China |
|
2.24% |
| Taiwan, Province Of China |
|
2.20% |
| Uruguay |
|
2.05% |
| Colombia |
|
2.01% |
| Kazakhstan |
|
2.00% |
| Autres |
|
22.94% |
Monnaies
| US Dollar |
|
34.40% |
| Euro |
|
13.16% |
| British Pound |
|
6.07% |
| Indian Rupee |
|
5.84% |
| Japanese Yen |
|
5.49% |
| Egyptian Pound |
|
4.61% |
| Brazilian Real |
|
4.11% |
| Hungarian Forint |
|
3.69% |
| Colombian Peso |
|
3.26% |
| Kazakhstan Tenge |
|
2.94% |
| Hong Kong Dollar |
|
2.24% |
| Taiwan Dollar |
|
2.20% |
| Mexican Peso |
|
2.06% |
| Uruguayan Peso |
|
2.05% |
| South African Rand |
|
1.89% |
| Autres |
|
5.99% |
