Franklin Templeton Investment Funds Templeton Growth (Euro) Fund Klasse I (Ydis) EUR
LU0211333702
Franklin Templeton Investment Funds Templeton Growth (Euro) Fund Klasse I (Ydis) EUR/ LU0211333702 /
NAV17/05/2024 |
Diferencia+0.0200 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
21.1900EUR |
+0.09% |
paying dividend |
Equity
Worldwide
|
Franklin Templeton ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI All Country World Index-NR, MSCI ACWI Investable Market Index-NR |
Inicio del año fiscal: |
01/07 |
Última distribución: |
03/07/2023 |
Banco depositario: |
J.P. Morgan SE, Niederlassung Luxemburg |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Gestor de fondo: |
Peter Moeschter, Warren Pustam, Peter Sartori, Christopher Peel |
Volumen de fondo: |
8.35 mil millones
USD
|
Fecha de fundación: |
28/02/2005 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.70% |
Inversión mínima: |
5,000,000.00 EUR |
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 |
|
94.86% |
Cash |
|
0.69% |
Otros |
|
4.45% |
Países
United States of America |
|
43.89% |
United Kingdom |
|
20.31% |
France |
|
5.50% |
Japan |
|
5.32% |
Germany |
|
4.33% |
Ireland |
|
3.39% |
Korea, Republic Of |
|
2.62% |
Belgium |
|
2.35% |
India |
|
2.06% |
Taiwan, Province Of China |
|
2.03% |
China |
|
1.24% |
Denmark |
|
1.00% |
Switzerland |
|
0.82% |
Cash |
|
0.69% |
Otros |
|
4.45% |
Sucursales
Consumer goods |
|
26.08% |
IT/Telecommunication |
|
22.79% |
Industry |
|
18.75% |
Healthcare |
|
11.04% |
Finance |
|
7.41% |
Energy |
|
5.97% |
Commodities |
|
1.82% |
Utilities |
|
1.00% |
Cash |
|
0.69% |
Otros |
|
4.45% |