Franklin Templeton Investment Funds Templeton Global Smaller Companies Fund Klasse A (Ydis) USD
LU0029874061
Franklin Templeton Investment Funds Templeton Global Smaller Companies Fund Klasse A (Ydis) USD/ LU0029874061 /
| NAV07/06/2024 |
Var.-0.3300 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 49.2300USD |
-0.67% |
paying dividend |
Equity
Worldwide
|
Franklin Templeton ▶ |
Investment goal
The Fund aims to achieve long-term capital appreciation by investing in equity and debt obligations of smaller companies throughout the world, including emerging markets. The Fund invests principally in common stocks.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Equity |
| Region: |
Worldwide |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI AC World Small Cap Index-NR |
| Business year start: |
01/07 |
| Ultima distribuzione: |
01/07/2013 |
| Banca depositaria: |
J.P. Morgan SE, Niederlassung Luxemburg |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
| Gestore del fondo: |
Harlan Hodes, David Tuttle, Kyle Denning, Katie Ylijoki |
| Volume del fondo: |
101.23 mill.
USD
|
| Data di lancio: |
08/07/1991 |
| Investment focus: |
Small Cap |
Condizioni
| Sovrapprezzo emissione: |
5.75% |
| Tassa amministrativa massima: |
1.50% |
| Investimento minimo: |
1,000.00 USD |
| Deposit fees: |
0.14% |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Franklin Templeton |
| Indirizzo: |
Schottenring 16, 2.OG, 1010, Wien |
| Paese: |
Austria |
| Internet: |
www.franklintempleton.at
|
Attività
| Stocks |
|
94.29% |
| Mutual Funds |
|
2.79% |
| Cash |
|
0.35% |
| Altri |
|
2.57% |
Paesi
| United States of America |
|
33.01% |
| Japan |
|
11.49% |
| Italy |
|
11.44% |
| India |
|
5.66% |
| Switzerland |
|
4.54% |
| Sweden |
|
4.45% |
| Korea, Republic Of |
|
3.92% |
| Germany |
|
3.42% |
| Taiwan, Province Of China |
|
2.92% |
| Bahamas |
|
2.65% |
| Poland |
|
1.60% |
| United Kingdom |
|
1.55% |
| Finland |
|
1.40% |
| Hong Kong, SAR of China |
|
1.04% |
| Turkey |
|
1.00% |
| Altri |
|
9.91% |
Filiali
| Consumer goods |
|
40.24% |
| Industry |
|
20.75% |
| Healthcare |
|
18.67% |
| IT/Telecommunication |
|
6.77% |
| Commodities |
|
5.24% |
| real estate |
|
2.06% |
| Utilities |
|
0.56% |
| Cash |
|
0.35% |
| Altri |
|
5.36% |
