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

Fonds
NAV16/05/2024 Var.-0.0300 Type of yield Focus sugli investimenti Società d'investimento
21.1700EUR -0.14% paying dividend Equity Worldwide Franklin Templeton 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Equity
Region: Worldwide
Settore: Mixed Sectors
Benchmark: MSCI All Country World Index-NR, MSCI ACWI Investable Market Index-NR
Business year start: 01/07
Ultima distribuzione: 03/07/2023
Banca depositaria: J.P. Morgan SE, Niederlassung Luxemburg
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, United Kingdom
Gestore del fondo: Peter Moeschter, Warren Pustam, Peter Sartori, Christopher Peel
Volume del fondo: 8.35 bill.  USD
Data di lancio: 28/02/2005
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.70%
Investimento minimo: 5,000,000.00 EUR
Deposit fees: 0.14%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Franklin Templeton
Indirizzo: Schottenring 16, 2.OG, 1010, Wien
Paese: Austria
Internet: www.franklintempleton.at
 

Attività

Stocks
 
94.86%
Cash
 
0.69%
Altri
 
4.45%

Paesi

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%
Altri
 
4.45%

Filiali

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%
Altri
 
4.45%