Temp.Gl.Balanced Fd.F USD
LU2054478149
Temp.Gl.Balanced Fd.F USD/ LU2054478149 /
| NAV16/05/2024 |
Diferencia-0.0200 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 11.0300USD |
-0.18% |
paying dividend |
Mixed Fund
Worldwide
|
Franklin Templeton ▶ |
Objetivo de inversión
The Fund seeks capital appreciation and current income by investing principally in equity securities and government debt securities issued by entities throughout the world, including emerging markets. The portfolio manager anticipates that the majority of the Fund’s portfolio is normally invested in equity or equity-linked securities.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Mixed Fund |
| Región: |
Worldwide |
| Sucursal: |
Mixed Fund/Balanced |
| Punto de referencia: |
Custom 65% MSCI ACWI-NR + 35% JP Morgan Global Government Bond Index |
| Inicio del año fiscal: |
01/07 |
| Última distribución: |
08/04/2024 |
| Banco depositario: |
J.P. Morgan SE, Luxembourg Branch |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
| Gestor de fondo: |
Douglas Grant, Michael Hasenstab, Calvin Ho, Derek Taner |
| Volumen de fondo: |
490.95 millones
USD
|
| Fecha de fundación: |
03/10/2019 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
1.30% |
| Inversión mínima: |
1,000.00 USD |
| Deposit fees: |
0.14% |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Franklin Templeton |
| Dirección: |
Schottenring 16, 2.OG, 1010, Wien |
| País: |
Austria |
| Internet: |
www.franklintempleton.at
|
Activos
| Stocks |
|
63.49% |
| Bonds |
|
33.73% |
| Cash |
|
1.76% |
| Otros |
|
1.02% |
Países
| United States of America |
|
28.39% |
| United Kingdom |
|
16.88% |
| Japan |
|
8.56% |
| Korea, Republic Of |
|
7.36% |
| Germany |
|
4.95% |
| India |
|
2.79% |
| Australia |
|
2.68% |
| Malaysia |
|
2.53% |
| Hungary |
|
2.43% |
| Netherlands |
|
2.01% |
| China |
|
1.93% |
| Cash |
|
1.76% |
| Indonesia |
|
1.55% |
| Taiwan, Province Of China |
|
1.54% |
| Mexico |
|
1.53% |
| Otros |
|
13.11% |
Divisas
| US Dollar |
|
40.64% |
| Euro |
|
10.32% |
| Japanese Yen |
|
8.56% |
| Korean Won |
|
7.36% |
| British Pound |
|
5.99% |
| Indian Rupee |
|
2.79% |
| Australian Dollar |
|
2.68% |
| Malaysian Ringgit |
|
2.53% |
| Hungarian Forint |
|
2.43% |
| Colombian Peso |
|
2.12% |
| Indonesian Rupiah |
|
1.55% |
| Taiwan Dollar |
|
1.54% |
| Mexican Peso |
|
1.53% |
| Brazilian Real |
|
1.25% |
| Norwegian Kroner |
|
1.18% |
| Otros |
|
7.53% |
