NAV20/06/2024 Chg.+0.1500 Type de rendement Focus sur l'investissement Société de fonds
154.9600USD +0.10% reinvestment Mixed Fund Worldwide Franklin Templeton 

Stratégie d'investissement

The fund's investment objective is to seek long term growth of capital through exposure to fixed income, equity and equity related 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 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 the Prospectus (collectively the "Underlying Funds"). The fund will primarily invest in two categories of Underlying Funds, with at least 55% of its net assets in equity-oriented Underlying Funds and at least 10% of its net assets in bond-oriented Underlying Funds.
 

Objectif d'investissement

The fund's investment objective is to seek long term growth of capital through exposure to fixed income, equity and equity related 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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Mixed Fund
Région de placement: Worldwide
Branche: Mixed Fund/Focus Equity
Benchmark: 80 % MSCI All Country World Index, 20 % Bloomberg Barclays Aggregate Index.
Début de l'exercice: 01/07
Dernière distribution: -
Banque dépositaire: The Bank of New York Mellon SA/NV
Domicile: Ireland
Permission de distribution: Germany
Gestionnaire du fonds: Laura Green, Marzena Hofrichter,
Actif net: 96.96 Mio.  USD
Date de lancement: 24/02/2015
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.05%
Investissement minimum: 1,000.00 USD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Franklin Templeton
Adresse: Schottenring 16, 2.OG, 1010, Wien
Pays: Austria
Internet: www.franklintempleton.at
 

Actifs

Mutual Funds
 
79.92%
Stocks
 
19.54%
Cash
 
0.54%

Pays

Global
 
99.46%
Cash
 
0.54%