FTGS F. Multi-A.Balanced Fd.A USD
IE00BQQPSN94
FTGS F. Multi-A.Balanced Fd.A USD/ IE00BQQPSN94 /
NAV28/05/2024 |
Var.+0.0200 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
131.9600USD |
+0.02% |
reinvestment |
Mixed Fund
Worldwide
|
Franklin Templeton ▶ |
Investment strategy
The fund's investment objective is to seek total return through balanced exposure to equity, equity related and fixed income investments denominated in US dollar by investing in shares or units of other collective investment schemes, including other UCITS schemes and UCITS Equivalent Schemes, and in closed-ended funds. Accordingly the fund may invest more than 20% of its Net Asset Value in other collective investment schemes.
The fund is a fund of funds and may invest all of its assets in shares or units of other investment schemes including regulated and unregulated closed-end funds (including exchange traded funds) that are freely transferable securities listed and traded on regulated markets listed in the Prospectus (collectively the "Underlying Funds"). The fund will primarily invest in two categories of Uderlying Funds, with at least 35% of its net assets in equity-oriented Underlying Funds and at least 35% of its net assets in bond-oriented Underlying funds.
Investment goal
The fund's investment objective is to seek total return through balanced exposure to equity, equity related and fixed income investments denominated in US dollar by investing in shares or units of other collective investment schemes, including other UCITS schemes and UCITS Equivalent Schemes, and in closed-ended funds. Accordingly the fund may invest more than 20% of its Net Asset Value in other collective investment schemes.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Mixed Fund |
Region: |
Worldwide |
Settore: |
Mixed Fund/Balanced |
Benchmark: |
55 % MSCI All Country World Index, 45 % Bloomberg Barclays Aggregate Index |
Business year start: |
01/07 |
Ultima distribuzione: |
- |
Banca depositaria: |
The Bank of New York Mellon SA/NV, |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Germany |
Gestore del fondo: |
Laura Green, Marzena Hofrichter, |
Volume del fondo: |
45.84 mill.
USD
|
Data di lancio: |
24/02/2015 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.00% |
Investimento minimo: |
1,000.00 USD |
Deposit fees: |
- |
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
Mutual Funds |
|
75.00% |
Stocks |
|
16.19% |
Bonds |
|
8.46% |
Cash |
|
0.35% |