Franklin Templeton Investment Funds Templeton Global Smaller Companies Fund Klasse A (acc) USD
LU0128526141
Franklin Templeton Investment Funds Templeton Global Smaller Companies Fund Klasse A (acc) USD/ LU0128526141 /
NAV25/09/2024 |
Var.-0.3200 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
53.4400USD |
-0.60% |
reinvestment |
Equity
Worldwide
|
Franklin Templeton ▶ |
Investment goal
The Fund aims to achieve long-term capital appreciation by investing in equity and debt obligations of smaller companies throughout the world, including emerging markets. The Fund invests principally in common stocks.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI AC World Small Cap Index-NR |
Business year start: |
01/07 |
Ultima distribuzione: |
- |
Banca depositaria: |
J.P. Morgan SE, Niederlassung Luxemburg |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Gestore del fondo: |
Harlan Hodes, David Tuttle, Kyle Denning, Katie Ylijoki |
Volume del fondo: |
102.34 mill.
USD
|
Data di lancio: |
14/05/2001 |
Investment focus: |
Small Cap |
Condizioni
Sovrapprezzo emissione: |
5.75% |
Tassa amministrativa massima: |
1.50% |
Investimento minimo: |
1,000.00 USD |
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 |
|
95.37% |
Mutual Funds |
|
1.61% |
Altri |
|
3.02% |
Paesi
United States of America |
|
32.32% |
Italy |
|
12.39% |
Japan |
|
12.29% |
Switzerland |
|
5.55% |
India |
|
5.52% |
Korea, Republic Of |
|
4.03% |
Sweden |
|
3.98% |
Germany |
|
3.60% |
Bahamas |
|
2.72% |
Taiwan, Province Of China |
|
2.70% |
United Kingdom |
|
1.60% |
Poland |
|
1.52% |
Finland |
|
1.41% |
Ireland |
|
1.14% |
New Zealand |
|
1.02% |
Altri |
|
8.21% |
Filiali
Consumer goods |
|
39.57% |
Healthcare |
|
22.09% |
Industry |
|
19.04% |
IT/Telecommunication |
|
6.55% |
Commodities |
|
5.00% |
real estate |
|
2.42% |
Utilities |
|
0.70% |
Altri |
|
4.63% |