FTGS F. Multi-A.Conserv.Fd.X USD/  IE00BYZ0G931  /

Fonds
NAV2024-05-28 Chg.-0.0700 Type of yield Investment Focus Investment company
90.2000USD -0.08% 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. The fund is a fund of funds and may invest all of its assets in shares or units of other collective investment schemes within the meaning of) of the UCITS Regulations, and of regulated and unregulated closed-end funds (including ETFs) 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 Underlying funds, with at least 60% of its net assets in bond-oriented Underlying Funds and at least 15% of its net assets in equity-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.
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed Fund/Focus Bonds
Benchmark: FRK Multi Conservative Benchmark
Business year start: 07-01
Last Distribution: -
Depository bank: -
Fund domicile: Ireland
Distribution permission: Germany
Fund manager: Laura Green, Marzena Hofrichter
Fund volume: 22.82 mill.  USD
Launch date: 2021-04-30
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.45%
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

Bonds
 
69.69%
Stocks
 
28.94%
Cash
 
1.36%
Others
 
0.01%

Countries

Global
 
98.64%
Cash
 
1.36%