FTGS F. Multi-A.Balanced Fd.X USD
IE00BYZ0G717
FTGS F. Multi-A.Balanced Fd.X USD/ IE00BYZ0G717 /
NAV2024-05-28 |
Chg.+0.0300 |
Type of yield |
Investment Focus |
Investment company |
97.9000USD |
+0.03% |
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed Fund/Balanced |
Benchmark: |
55 % MSCI All Country World Index, 45 % Bloomberg Barclays Aggregate Index |
Business year start: |
07-01 |
Last Distribution: |
- |
Depository bank: |
- |
Fund domicile: |
Ireland |
Distribution permission: |
Germany |
Fund manager: |
Laura Green, Marzena Hofrichter, |
Fund volume: |
45.84 mill.
USD
|
Launch date: |
2021-04-30 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.50% |
Minimum investment: |
1,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Franklin Templeton |
Address: |
Schottenring 16, 2.OG, 1010, Wien |
Country: |
Austria |
Internet: |
www.franklintempleton.at
|
Assets
Mutual Funds |
|
75.00% |
Stocks |
|
16.19% |
Bonds |
|
8.46% |
Cash |
|
0.35% |