Franklin Templeton Investment Funds Templeton Global Balanced Fund Klasse AS (acc) SGD
LU1267930227
Franklin Templeton Investment Funds Templeton Global Balanced Fund Klasse AS (acc) SGD/ LU1267930227 /
| Стоимость чистых активов04.06.2024 |
Изменение-0.0500 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 13.6100SGD |
-0.37% |
reinvestment |
Mixed Fund
Worldwide
|
Franklin Templeton ▶ |
Инвестиционная цель
The Fund seeks capital appreciation and current income by investing principally in equity securities and government debt securities issued by entities throughout the world, including emerging markets. The portfolio manager anticipates that the majority of the Fund’s portfolio is normally invested in equity or equity-linked securities.
Основные данные
| Тип доходности: |
reinvestment |
| Категории фондов: |
Mixed Fund |
| Регион: |
Worldwide |
| Branch: |
Mixed Fund/Balanced |
| Бенчмарк: |
Custom 65% MSCI ACWI-NR + 35% JP Morgan Global Government Bond Index |
| Начало рабочего (бизнес) года: |
01.07 |
| Last Distribution: |
- |
| Депозитарный банк: |
J.P. Morgan SE, Luxembourg Branch |
| Место жительства фонда: |
Luxembourg |
| Разрешение на распространение: |
Austria, Germany, Switzerland |
| Управляющий фондом: |
Douglas Grant, Michael Hasenstab, Calvin Ho, Derek Taner |
| Объем фонда: |
490.95 млн
USD
|
| Дата запуска: |
19.10.2015 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
0.00% |
| Max. Administration Fee: |
1.20% |
| Минимальное вложение: |
1,000.00 SGD |
| Deposit fees: |
0.14% |
| Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
| Упрощенный проспект: |
- |
Инвестиционная компания
| Товарищества на вере: |
Franklin Templeton |
| Адрес: |
Schottenring 16, 2.OG, 1010, Wien |
| Страна: |
Austria |
| Интернет: |
www.franklintempleton.at
|
Активы
| Stocks |
|
63.49% |
| Bonds |
|
33.73% |
| Cash |
|
1.76% |
| Другие |
|
1.02% |
Страны
| United States of America |
|
28.39% |
| United Kingdom |
|
16.88% |
| Japan |
|
8.56% |
| Korea, Republic Of |
|
7.36% |
| Germany |
|
4.95% |
| India |
|
2.79% |
| Australia |
|
2.68% |
| Malaysia |
|
2.53% |
| Hungary |
|
2.43% |
| Netherlands |
|
2.01% |
| China |
|
1.93% |
| Cash |
|
1.76% |
| Indonesia |
|
1.55% |
| Taiwan, Province Of China |
|
1.54% |
| Mexico |
|
1.53% |
| Другие |
|
13.11% |
Валюта
| US Dollar |
|
40.64% |
| Euro |
|
10.32% |
| Japanese Yen |
|
8.56% |
| Korean Won |
|
7.36% |
| British Pound |
|
5.99% |
| Indian Rupee |
|
2.79% |
| Australian Dollar |
|
2.68% |
| Malaysian Ringgit |
|
2.53% |
| Hungarian Forint |
|
2.43% |
| Colombian Peso |
|
2.12% |
| Indonesian Rupiah |
|
1.55% |
| Taiwan Dollar |
|
1.54% |
| Mexican Peso |
|
1.53% |
| Brazilian Real |
|
1.25% |
| Norwegian Kroner |
|
1.18% |
| Другие |
|
7.53% |
