Franklin Templeton Investment Funds Templeton Global Smaller Companies Fund Klasse N (acc) USD
LU0109401926
Franklin Templeton Investment Funds Templeton Global Smaller Companies Fund Klasse N (acc) USD/ LU0109401926 /
| NAV20/06/2024 |
Diferencia-0.0600 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 32.2300USD |
-0.19% |
reinvestment |
Equity
Worldwide
|
Franklin Templeton ▶ |
Objetivo de inversión
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.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Worldwide |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI AC World Small Cap Index-NR |
| Inicio del año fiscal: |
01/07 |
| Última distribución: |
- |
| Banco depositario: |
J.P. Morgan SE, Niederlassung Luxemburg |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom |
| Gestor de fondo: |
Harlan Hodes, David Tuttle, Kyle Denning, Katie Ylijoki |
| Volumen de fondo: |
101.23 millones
USD
|
| Fecha de fundación: |
03/04/2000 |
| Enfoque de la inversión: |
Small Cap |
Condiciones
| Recargo de emisión: |
3.00% |
| Max. Comisión de administración: |
2.25% |
| Inversión mínima: |
1,000.00 USD |
| Deposit fees: |
0.14% |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Franklin Templeton |
| Dirección: |
Schottenring 16, 2.OG, 1010, Wien |
| País: |
Austria |
| Internet: |
www.franklintempleton.at
|
Activos
| Stocks |
|
94.29% |
| Mutual Funds |
|
2.79% |
| Cash |
|
0.35% |
| Otros |
|
2.57% |
Países
| 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% |
| Otros |
|
9.91% |
Sucursales
| 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% |
| Otros |
|
5.36% |
