Franklin Templeton Investment Funds Templeton Global Income Fund Klasse A (Qdis) HKD
LU0496365809
Franklin Templeton Investment Funds Templeton Global Income Fund Klasse A (Qdis) HKD/ LU0496365809 /
NAV9/23/2024 |
Chg.+0.0100 |
Type of yield |
Investment Focus |
Investment company |
9.1700HKD |
+0.11% |
paying dividend |
Mixed Fund
Worldwide
|
Franklin Templeton ▶ |
Investment goal
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.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed fund/flexible |
Benchmark: |
Blended 50% MSCI All Country World Index-NR + 50% Bloomberg Multiverse Index |
Business year start: |
7/1 |
Last Distribution: |
7/8/2024 |
Depository bank: |
J.P. Morgan SE, Niederlassung Luxemburg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Derek Taner, Michael Hasenstab, Douglas Grant, Calvin Ho |
Fund volume: |
185.86 mill.
USD
|
Launch date: |
4/30/2010 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.75% |
Max. Administration Fee: |
1.35% |
Minimum investment: |
1,000.00 HKD |
Deposit fees: |
0.14% |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
Franklin Templeton |
Address: |
Schottenring 16, 2.OG, 1010, Wien |
Country: |
Austria |
Internet: |
www.franklintempleton.at
|
Assets
Stocks |
|
53.11% |
Bonds |
|
43.41% |
Cash |
|
0.65% |
Others |
|
2.83% |
Countries
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% |
Others |
|
23.71% |
Currencies
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% |
Others |
|
6.66% |