Temp.Gl.Inc.Fd.A EUR
LU2129689860
Temp.Gl.Inc.Fd.A EUR/ LU2129689860 /
NAV23/09/2024 |
Chg.+0.0600 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
10.5500EUR |
+0.57% |
paying dividend |
Mixed Fund
Worldwide
|
Franklin Templeton ▶ |
Objectif d'investissement
The Fund aims to maximize current income while maintaining prospects for capital appreciation by investing in a diversified portfolio of debt and equity securities worldwide. It seeks income by investing in a portfolio of fixed and floating rate debt securities and debt obligations issued by government and government-related issuers or corporate entities worldwide, including in emerging markets, as well as stocks the portfolio manager believes offer attractive dividend yields.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Mixed Fund |
Région de placement: |
Worldwide |
Branche: |
Mixed fund/flexible |
Benchmark: |
Blended 50% MSCI All Country World Index-NR + 50% Bloomberg Multiverse Index |
Début de l'exercice: |
01/07 |
Dernière distribution: |
01/07/2024 |
Banque dépositaire: |
J.P. Morgan SE, Niederlassung Luxemburg |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
Gestionnaire du fonds: |
Derek Taner, Michael Hasenstab, Douglas Grant, Calvin Ho |
Actif net: |
185.86 Mio.
USD
|
Date de lancement: |
18/06/2020 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.75% |
Frais d'administration max.: |
1.35% |
Investissement minimum: |
1,000.00 EUR |
Deposit fees: |
0.14% |
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
Stocks |
|
53.11% |
Bonds |
|
43.41% |
Cash |
|
0.65% |
Autres |
|
2.83% |
Pays
United States of America |
|
19.86% |
United Kingdom |
|
11.52% |
India |
|
5.96% |
Japan |
|
5.70% |
Germany |
|
5.59% |
France |
|
5.34% |
Egypt |
|
4.18% |
Mexico |
|
3.79% |
Taiwan, Province Of China |
|
2.53% |
South Africa |
|
2.20% |
Uruguay |
|
1.95% |
Colombia |
|
1.95% |
Kazakhstan |
|
1.93% |
Australia |
|
1.91% |
Kenya |
|
1.88% |
Autres |
|
23.71% |
Monnaies
US Dollar |
|
36.64% |
Euro |
|
14.57% |
Indian Rupee |
|
5.96% |
Japanese Yen |
|
5.70% |
British Pound |
|
5.67% |
Egyptian Pound |
|
4.61% |
Kazakhstan Tenge |
|
3.19% |
Colombian Peso |
|
3.10% |
Taiwan Dollar |
|
2.53% |
South African Rand |
|
2.20% |
Uruguayan Peso |
|
1.95% |
Australian Dollar |
|
1.91% |
Korean Won |
|
1.78% |
Mexican Peso |
|
1.77% |
Hong Kong Dollar |
|
1.76% |
Autres |
|
6.66% |