FTGS F. Multi-A.Balanced Fd.A USD
IE00BQQPSP19
FTGS F. Multi-A.Balanced Fd.A USD/ IE00BQQPSP19 /
NAV28/05/2024 |
Diferencia+0.0200 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
131.9600USD |
+0.02% |
paying dividend |
Mixed Fund
Worldwide
|
Franklin Templeton ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Mixed Fund |
Región: |
Worldwide |
Sucursal: |
Mixed Fund/Balanced |
Punto de referencia: |
55 % MSCI All Country World Index, 45 % Bloomberg Barclays Aggregate Index |
Inicio del año fiscal: |
01/07 |
Última distribución: |
- |
Banco depositario: |
The Bank of New York Mellon SA/NV, |
País de origen: |
Ireland |
Permiso de distribución: |
Germany |
Gestor de fondo: |
Laura Green, Marzena Hofrichter, |
Volumen de fondo: |
45.84 millones
USD
|
Fecha de fundación: |
24/02/2015 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
1.00% |
Inversión mínima: |
1,000.00 USD |
Deposit fees: |
- |
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
Mutual Funds |
|
75.00% |
Stocks |
|
16.19% |
Bonds |
|
8.46% |
Cash |
|
0.35% |