Franklin Templeton Investment Funds - Templeton Growth (Euro) Fund - N (acc) EUR
LU0122614380
Franklin Templeton Investment Funds - Templeton Growth (Euro) Fund - N (acc) EUR/ LU0122614380 /
NAV25/09/2024 |
Var.-0.0300 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
18.2600EUR |
-0.16% |
reinvestment |
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: |
reinvestment |
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: |
- |
Banca depositaria: |
J.P. Morgan SE, Niederlassung Luxemburg |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Gestore del fondo: |
Peter Moeschter, Warren Pustam, Peter Sartori, Christopher Peel |
Volume del fondo: |
8.4 bill.
EUR
|
Data di lancio: |
29/12/2000 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
3.00% |
Tassa amministrativa massima: |
2.25% |
Investimento minimo: |
1,000.00 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 |
|
97.54% |
Altri |
|
2.46% |
Paesi
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% |
Altri |
|
2.45% |
Filiali
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% |
Altri |
|
2.46% |