Franklin Templeton Investment Funds Templeton European Sustainability Improvers Fund Klasse A (Mdis) USD-H1/  LU1803068896  /

Fonds
NAV12/6/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
10.2900USD +0.49% paying dividend Equity Europe Franklin Templeton 

Investment strategy

Templeton European Sustainability Improvers Fund (the "Fund") is classified as Article 8 under EU Sustainable Finance Disclosure Regulation and aims to increase the value of its investments over the medium to long term. The Fund pursues an actively managed investment strategy and invests mainly in: - equity and/or equity-related securities issued by companies of any size located in, or doing significant business in, European countries The Fund can invest to a lesser extent in: - equity, equity-linked, or equity-related securities issued by companies of any size located in any country - derivatives for hedging, and efficient portfolio management. The benchmark of the Fund is the MSCI Europe Index-NR. The benchmark is used solely as a reference for Investors to compare against the Fund's performance, and the benchmark is neither used as a constraint on how the Fund's portfolio is to be constructed nor set as a target for the Fund's performance to beat. The Fund can deviate from the benchmark.
 

Investment goal

Templeton European Sustainability Improvers Fund (the "Fund") is classified as Article 8 under EU Sustainable Finance Disclosure Regulation and aims to increase the value of its investments over the medium to long term.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Europe
Branch: Mixed Sectors
Benchmark: MSCI Europe Index-NR
Business year start: 7/1
Last Distribution: 11/8/2024
Depository bank: J.P. Morgan SE, Niederlassung Luxemburg
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Craig Cameron, John Reynolds
Fund volume: 23.4 mill.  USD
Launch date: 4/6/2018
Investment focus: -

Conditions

Issue surcharge: 5.75%
Max. Administration Fee: 1.50%
Minimum investment: 1,000.00 USD
Deposit fees: 0.14%
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

Stocks
 
97.07%
Cash
 
2.93%

Countries

United Kingdom
 
29.77%
France
 
23.06%
Germany
 
20.92%
Netherlands
 
5.91%
Switzerland
 
5.54%
Norway
 
2.94%
Cash
 
2.93%
Ireland
 
2.79%
United States of America
 
2.66%
Italy
 
1.96%
Finland
 
1.52%

Branches

Industry
 
14.86%
banks
 
9.10%
Utilities
 
9.08%
Basic Consumer Goods
 
8.75%
Energy
 
7.10%
Commodities
 
6.90%
commercial service
 
4.91%
Healthcare
 
4.80%
Semiconductor Devices & Products
 
4.62%
Pharma/Biotechnology
 
4.04%
Telecommunication Services
 
3.86%
Consumer goods
 
3.39%
insurance
 
3.04%
Cash
 
2.93%
grooming products
 
2.82%
Others
 
9.80%