Franklin Templeton Investment Funds Templeton Growth (Euro) Fund Klasse I (Ydis) EUR/  LU0211333702  /

Fonds
NAV17/05/2024 Chg.+0.0200 Type de rendement Focus sur l'investissement Société de fonds
21.1900EUR +0.09% paying dividend Equity Worldwide Franklin Templeton 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Mixed Sectors
Benchmark: MSCI All Country World Index-NR, MSCI ACWI Investable Market Index-NR
Début de l'exercice: 01/07
Dernière distribution: 03/07/2023
Banque dépositaire: J.P. Morgan SE, Niederlassung Luxemburg
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Gestionnaire du fonds: Peter Moeschter, Warren Pustam, Peter Sartori, Christopher Peel
Actif net: 8.35 Mrd.  USD
Date de lancement: 28/02/2005
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.70%
Investissement minimum: 5,000,000.00 EUR
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
 
94.86%
Cash
 
0.69%
Autres
 
4.45%

Pays

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%
Autres
 
4.45%

Branches

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%
Autres
 
4.45%