FTGS F.Multi-A.G.Fd.PR USD/  IE00BJVQNB11  /

Fonds
NAV2024-05-24 Chg.+0.0500 Type of yield Investment Focus Investment company
127.6600USD +0.04% reinvestment Mixed Fund Worldwide Franklin Templeton 

Investment strategy

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.
 

Investment goal

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.
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed Fund/Focus Equity
Benchmark: 80 % MSCI All Country World Index, 20 % 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: 96.27 mill.  USD
Launch date: 2020-01-10
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.53%
Minimum investment: 15,000,000.00 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
 
79.42%
Stocks
 
19.68%
Cash
 
0.90%

Countries

Global
 
99.10%
Cash
 
0.90%