Franklin Templeton Investment Funds Templeton Global Smaller Companies Fund Klasse A (Ydis) USD
LU0029874061
Franklin Templeton Investment Funds Templeton Global Smaller Companies Fund Klasse A (Ydis) USD/ LU0029874061 /
| NAV06/06/2024 |
Chg.-0.0600 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 49.5600USD |
-0.12% |
paying dividend |
Equity
Worldwide
|
Franklin Templeton ▶ |
Objectif d'investissement
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.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Worldwide |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI AC World Small Cap Index-NR |
| Début de l'exercice: |
01/07 |
| Dernière distribution: |
01/07/2013 |
| Banque dépositaire: |
J.P. Morgan SE, Niederlassung Luxemburg |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom |
| Gestionnaire du fonds: |
Harlan Hodes, David Tuttle, Kyle Denning, Katie Ylijoki |
| Actif net: |
96.98 Mio.
USD
|
| Date de lancement: |
08/07/1991 |
| Focus de l'investissement: |
Small Cap |
Conditions
| Surtaxe d'émission: |
5.75% |
| Frais d'administration max.: |
1.50% |
| Investissement minimum: |
1,000.00 USD |
| 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 |
|
94.29% |
| Mutual Funds |
|
2.79% |
| Cash |
|
0.35% |
| Autres |
|
2.57% |
Pays
| United States of America |
|
33.01% |
| Japan |
|
11.49% |
| Italy |
|
11.44% |
| India |
|
5.66% |
| Switzerland |
|
4.54% |
| Sweden |
|
4.45% |
| Korea, Republic Of |
|
3.92% |
| Germany |
|
3.42% |
| Taiwan, Province Of China |
|
2.92% |
| Bahamas |
|
2.65% |
| Poland |
|
1.60% |
| United Kingdom |
|
1.55% |
| Finland |
|
1.40% |
| Hong Kong, SAR of China |
|
1.04% |
| Turkey |
|
1.00% |
| Autres |
|
9.91% |
Branches
| Consumer goods |
|
40.24% |
| Industry |
|
20.75% |
| Healthcare |
|
18.67% |
| IT/Telecommunication |
|
6.77% |
| Commodities |
|
5.24% |
| real estate |
|
2.06% |
| Utilities |
|
0.56% |
| Cash |
|
0.35% |
| Autres |
|
5.36% |
