NAV24/05/2024 Chg.+1.0900 Type de rendement Focus sur l'investissement Société de fonds
267.1800BRL +0.41% reinvestment Equity Mixed Sectors Franklin Templeton 

Stratégie d'investissement

The fund's goal is to achieve growth of the fund's value in the long term. The fund will invest in shares of large US companies. The fund's portfolio managers will try to focus on companies that have long-term consistent earnings growth and unique competitive positions and whose shares can be purchased for a reasonable price. The fund will typically invest in 35 to 65 companies.
 

Objectif d'investissement

The fund's goal is to achieve growth of the fund's value in the long term. The fund will invest in shares of large US companies.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Pays: United States of America
Branche: Mixed Sectors
Benchmark: Russell 1000 Growth Index
Début de l'exercice: 29/02
Dernière distribution: -
Banque dépositaire: -
Domicile: Ireland
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: Peter Bourbeau, Margaret Vitrano
Actif net: 1.9 Mrd.  USD
Date de lancement: 15/02/2018
Focus de l'investissement: Big Cap

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.63%
Investissement minimum: 15,000,000.00 BRL
Deposit fees: -
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
 
97.50%
Cash
 
2.50%

Pays

United States of America
 
93.42%
Cash
 
2.50%
Netherlands
 
1.89%
Switzerland
 
1.48%
United Kingdom
 
0.70%
Autres
 
0.01%

Branches

IT/Telecommunication
 
49.03%
Consumer goods
 
14.90%
Healthcare
 
14.42%
Industry
 
10.80%
Finance
 
3.77%
Cash
 
2.50%
Commodities
 
1.76%
real estate
 
1.73%
Utilities
 
1.08%
Autres
 
0.01%