Стоимость чистых активов07.05.2024 Изменение+0.2100 Тип доходности Инвестиционная направленность Инвестиционная компания
21.0000EUR +1.01% paying dividend Equity Worldwide Franklin Templeton 

Инвестиционная стратегия

The Fund is classified as Article 8 under EU Sustainable Finance Disclosure Regulation and aims to increase the value of its investments over the medium to long term. The Fund pursues an actively managed investment strategy and invests mainly in: - equity and equity-related securities issued by companies of any size located in any country, including emerging markets The Fund can invest to a lesser extent in: - derivatives for hedging and efficient portfolio management - structured products (such as equity-linked notes) The investment team uses in-depth analysis to select individual equity securities that it believes are undervalued, based on such factors as their expected long-term earnings and the value of their business assets. Benchmarks: MSCI All Country World Index-NR (used for performance comparison purposes - neither used as a constraint on how the Fund's portfolio is to be constructed nor set as a target for the Fund's performance to beat) and MSCI ACWI Investable Market Index-NR (used as a proxy for the universe, for the purpose of the ESG rating comparison). The Fund is not obliged to hold any of the benchmarks constituents and may significantly depart from the composition of these benchmarks.
 

Инвестиционная цель

The Fund is classified as Article 8 under EU Sustainable Finance Disclosure Regulation and aims to increase the value of its investments over the medium to long term.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Equity
Регион: Worldwide
Branch: Mixed Sectors
Бенчмарк: MSCI All Country World Index-NR, MSCI ACWI Investable Market Index-NR
Начало рабочего (бизнес) года: 01.07
Last Distribution: 03.07.2023
Депозитарный банк: J.P. Morgan SE, Niederlassung Luxemburg
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Управляющий фондом: Peter Moeschter, Warren Pustam, Peter Sartori, Christopher Peel
Объем фонда: 8.35 млрд  USD
Дата запуска: 28.02.2005
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.70%
Минимальное вложение: 5,000,000.00 EUR
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
 
89.73%
Cash
 
0.96%
Другие
 
9.31%

Страны

United States of America
 
39.55%
United Kingdom
 
18.39%
Japan
 
6.71%
France
 
5.71%
Germany
 
4.37%
Ireland
 
3.58%
Korea, Republic Of
 
2.77%
Belgium
 
2.30%
India
 
2.02%
Taiwan, Province Of China
 
1.93%
China
 
1.22%
Cash
 
0.96%
Switzerland
 
0.76%
Denmark
 
0.43%
Другие
 
9.30%

Отрасли

Consumer goods
 
28.31%
IT/Telecommunication
 
22.77%
Industry
 
16.37%
Healthcare
 
7.22%
Finance
 
7.12%
Energy
 
5.61%
Commodities
 
1.91%
Cash
 
0.96%
Utilities
 
0.43%
Другие
 
9.30%