Franklin Templeton Investment Funds Templeton European Small-Mid Cap Fund Klasse I (acc) EUR
LU0195949473
Franklin Templeton Investment Funds Templeton European Small-Mid Cap Fund Klasse I (acc) EUR/ LU0195949473 /
| NAV20/06/2024 |
Var.+0.5700 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 55.4900EUR |
+1.04% |
reinvestment |
Equity
Europe
|
Franklin Templeton ▶ |
Investment goal
The Fund aims to achieve long-term capital appreciation by investing principally in equity and/or equity-related securities of small and mid-cap companies (those with market capitalisation above Euro 100 million and below Euro 8 billion) in Europe.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Region: |
Europe |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI Europe Small-Mid Cap Index-NR |
| Business year start: |
01/07 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
J.P. Morgan SE, Luxembourg Branch |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
| Gestore del fondo: |
John Reynolds, Tian Qiu |
| Volume del fondo: |
98.02 mill.
USD
|
| Data di lancio: |
31/08/2004 |
| Investment focus: |
Mid Cap |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.70% |
| Investimento minimo: |
5,000,000.00 EUR |
| Deposit fees: |
0.14% |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Franklin Templeton |
| Indirizzo: |
Schottenring 16, 2.OG, 1010, Wien |
| Paese: |
Austria |
| Internet: |
www.franklintempleton.at
|
Attività
| Stocks |
|
95.06% |
| Cash |
|
0.53% |
| Altri |
|
4.41% |
Paesi
| United Kingdom |
|
33.06% |
| Germany |
|
27.82% |
| France |
|
10.68% |
| Netherlands |
|
6.54% |
| Portugal |
|
4.61% |
| Italy |
|
3.76% |
| Hungary |
|
3.70% |
| Sweden |
|
3.03% |
| Switzerland |
|
1.86% |
| Cash |
|
0.53% |
| Altri |
|
4.41% |
Filiali
| Industry |
|
31.56% |
| Consumer goods |
|
16.86% |
| Healthcare |
|
12.10% |
| IT/Telecommunication |
|
10.60% |
| Commodities |
|
8.69% |
| Finance |
|
6.87% |
| Energy |
|
4.61% |
| real estate |
|
3.78% |
| Cash |
|
0.53% |
| Altri |
|
4.40% |
