FTGS F. Multi-A.Balanced Fd.X USD/  IE00BYZ0G717  /

Fonds
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%

Countries

Global
 
99.65%
Cash
 
0.35%