Franklin Templeton Investment Funds - Templeton Growth (Euro) Fund - N (acc) EUR
LU0122614380
Franklin Templeton Investment Funds - Templeton Growth (Euro) Fund - N (acc) EUR/ LU0122614380 /
NAV24/09/2024 |
Chg.-0.0200 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
18.2900EUR |
-0.11% |
reinvestment |
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: |
reinvestment |
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: |
- |
Banque dépositaire: |
J.P. Morgan SE, Niederlassung Luxemburg |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Gestionnaire du fonds: |
Peter Moeschter, Warren Pustam, Peter Sartori, Christopher Peel |
Actif net: |
8.4 Mrd.
EUR
|
Date de lancement: |
29/12/2000 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
3.00% |
Frais d'administration max.: |
2.25% |
Investissement minimum: |
1,000.00 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 |
|
97.54% |
Autres |
|
2.46% |
Pays
United States of America |
|
47.07% |
United Kingdom |
|
18.44% |
Ireland |
|
4.69% |
France |
|
4.51% |
Japan |
|
4.30% |
Netherlands |
|
3.72% |
Germany |
|
3.16% |
Taiwan, Province Of China |
|
3.10% |
Korea, Republic Of |
|
2.50% |
India |
|
2.02% |
Switzerland |
|
1.89% |
Canada |
|
1.15% |
Denmark |
|
1.00% |
Autres |
|
2.45% |
Branches
IT/Telecommunication |
|
22.87% |
Industry |
|
18.79% |
Consumer goods |
|
17.55% |
Finance |
|
14.98% |
Healthcare |
|
14.73% |
Energy |
|
5.46% |
Commodities |
|
2.16% |
Utilities |
|
1.00% |
Autres |
|
2.46% |