Franklin Templeton Investment Funds Franklin Global Growth Fund Klasse A (acc) USD/  LU0390134368  /

Fonds
NAV15/05/2024 Chg.+0.5300 Type de rendement Focus sur l'investissement Société de fonds
28.7100USD +1.88% reinvestment Equity Worldwide Franklin Templeton 
 

Objectif d'investissement

The Fund aims to provide long-term capital appreciation by investing in growth stocks in developed, emerging and frontier markets across the entire market capitalisation spectrum. The Investment Managers and the Investment Co-Managers, located in various countries around the globe, will develop local portfolios of securities with the intention to outperform the relevant market of each region. The Fund's exposure to various regions and markets may vary from time to time according to the Manager's opinion as to the prevailing conditions and prospects for these markets.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Mixed Sectors
Benchmark: Linked MSCI World Index-NR
Début de l'exercice: 01/07
Dernière distribution: -
Banque dépositaire: J.P.Morgan SE, Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, United Kingdom
Gestionnaire du fonds: Patrick McKeegan, Yan Lager
Actif net: 202.65 Mio.  USD
Date de lancement: 14/10/2008
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.75%
Frais d'administration max.: 1.50%
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
 
97.34%
Autres
 
2.66%

Pays

United States of America
 
62.84%
Switzerland
 
8.77%
Canada
 
4.00%
India
 
3.68%
Japan
 
3.48%
Australia
 
3.23%
United Kingdom
 
3.07%
Argentina
 
3.01%
Denmark
 
2.79%
Spain
 
2.47%
Autres
 
2.66%

Branches

IT/Telecommunication
 
38.70%
Healthcare
 
20.03%
Finance
 
11.97%
Industry
 
9.66%
Consumer goods
 
9.18%
Commodities
 
5.92%
real estate
 
1.88%
Autres
 
2.66%