Franklin Templeton Investment Funds Templeton Global Income Fund Klasse N (acc) USD
LU0211327480
Franklin Templeton Investment Funds Templeton Global Income Fund Klasse N (acc) USD/ LU0211327480 /
| Стоимость чистых активов23.09.2024 |
Изменение+0.0300 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 18.6400USD |
+0.16% |
reinvestment |
Mixed Fund
Worldwide
|
Franklin Templeton ▶ |
Инвестиционная цель
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.
Основные данные
| Тип доходности: |
reinvestment |
| Категории фондов: |
Mixed Fund |
| Регион: |
Worldwide |
| Branch: |
Mixed fund/flexible |
| Бенчмарк: |
Blended 50% MSCI All Country World Index-NR + 50% Bloomberg Multiverse Index |
| Начало рабочего (бизнес) года: |
01.07 |
| Last Distribution: |
- |
| Депозитарный банк: |
J.P. Morgan SE, Niederlassung Luxemburg |
| Место жительства фонда: |
Luxembourg |
| Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
| Управляющий фондом: |
Derek Taner, Michael Hasenstab, Douglas Grant, Calvin Ho |
| Объем фонда: |
185.86 млн
USD
|
| Дата запуска: |
27.05.2005 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
3.00% |
| Max. Administration Fee: |
1.85% |
| Минимальное вложение: |
1,000.00 USD |
| Deposit fees: |
0.14% |
| Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
| Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
| Товарищества на вере: |
Franklin Templeton |
| Адрес: |
Schottenring 16, 2.OG, 1010, Wien |
| Страна: |
Austria |
| Интернет: |
www.franklintempleton.at
|
Активы
| Stocks |
|
53.11% |
| Bonds |
|
43.41% |
| Cash |
|
0.65% |
| Другие |
|
2.83% |
Страны
| 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% |
| Другие |
|
23.71% |
Валюта
| 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% |
| Другие |
|
6.66% |
