Franklin Templeton Investment Funds Templeton Global Income Fund Klasse I (acc) USD
LU0211327647
Franklin Templeton Investment Funds Templeton Global Income Fund Klasse I (acc) USD/ LU0211327647 /
NAV20/06/2024 |
Chg.+0.0100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
22.2500USD |
+0.05% |
reinvestment |
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: |
reinvestment |
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: |
- |
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: |
0.00% |
Frais d'administration max.: |
0.60% |
Investissement minimum: |
5,000,000.00 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 |
|
52.72% |
Bonds |
|
42.21% |
Cash |
|
2.76% |
Autres |
|
2.31% |
Pays
United States of America |
|
18.91% |
United Kingdom |
|
12.03% |
India |
|
5.86% |
Germany |
|
5.31% |
France |
|
5.31% |
Japan |
|
5.29% |
Brazil |
|
4.22% |
Hungary |
|
3.66% |
Mexico |
|
3.16% |
Egypt |
|
2.90% |
Cash |
|
2.76% |
China |
|
2.10% |
Taiwan, Province Of China |
|
2.09% |
Kazakhstan |
|
2.07% |
Colombia |
|
2.06% |
Autres |
|
22.27% |
Monnaies
US Dollar |
|
34.40% |
Euro |
|
12.93% |
Indian Rupee |
|
5.86% |
British Pound |
|
5.64% |
Japanese Yen |
|
5.29% |
Egyptian Pound |
|
4.54% |
Brazilian Real |
|
4.22% |
Hungarian Forint |
|
3.66% |
Colombian Peso |
|
3.31% |
Kazakhstan Tenge |
|
3.05% |
Hong Kong Dollar |
|
2.10% |
Taiwan Dollar |
|
2.09% |
Mexican Peso |
|
2.05% |
South African Rand |
|
1.91% |
Korean Won |
|
1.82% |
Autres |
|
7.13% |