Franklin Templeton Investment Funds Franklin Global Growth Fund Klasse I (acc) EUR
LU0390135092
Franklin Templeton Investment Funds Franklin Global Growth Fund Klasse I (acc) EUR/ LU0390135092 /
NAV19/09/2024 |
Diferencia+0.6000 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
42.8800EUR |
+1.42% |
reinvestment |
Equity
Worldwide
|
Franklin Templeton ▶ |
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
Linked MSCI World Index-NR |
Inicio del año fiscal: |
01/07 |
Última distribución: |
- |
Banco depositario: |
J.P.Morgan SE, Luxembourg Branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Gestor de fondo: |
Patrick McKeegan, Yan Lager |
Volumen de fondo: |
217.41 millones
USD
|
Fecha de fundación: |
14/10/2008 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.70% |
Inversión mínima: |
5,000,000.00 EUR |
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 |
|
98.02% |
Otros |
|
1.98% |
Países
United States of America |
|
67.84% |
Switzerland |
|
10.91% |
Australia |
|
3.52% |
Denmark |
|
3.29% |
Canada |
|
3.24% |
Japan |
|
3.19% |
Spain |
|
3.10% |
India |
|
2.95% |
Otros |
|
1.96% |
Sucursales
IT/Telecommunication |
|
39.69% |
Healthcare |
|
17.61% |
Finance |
|
15.15% |
Consumer goods |
|
10.17% |
Industry |
|
9.44% |
Commodities |
|
5.95% |
Otros |
|
1.99% |