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%

Países

Global
 
99.65%
Cash
 
0.35%