F.Gold and Pr.Metals Fd.W USD
LU2404266335
F.Gold and Pr.Metals Fd.W USD/ LU2404266335 /
| NAV14/11/2024 |
Var.-0.0700 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 8.7900USD |
-0.79% |
reinvestment |
Equity
Worldwide
|
Franklin Templeton ▶ |
Investment goal
The Fund seeks capital appreciation by investing at least 80% of its net assets in the securities of companies around the world that mine, process or deal in gold and other precious metals such as platinum, palladium and silver. The Fund has a secondary goal of current income.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Region: |
Worldwide |
| Settore: |
Sector Precious Metals |
| Benchmark: |
FTSE Gold Mines Index |
| Business year start: |
01/07 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
J.P. Morgan SE, Luxembourg Branch |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestore del fondo: |
Steve Land, Fred Fromm |
| Volume del fondo: |
491.89 mill.
USD
|
| Data di lancio: |
15/11/2021 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.70% |
| Investimento minimo: |
1,000.00 USD |
| 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 |
|
95.87% |
| Cash |
|
0.73% |
| Altri |
|
3.40% |
Paesi
| Canada |
|
52.51% |
| Australia |
|
26.14% |
| United States of America |
|
6.50% |
| United Kingdom |
|
6.14% |
| South Africa |
|
2.86% |
| Jersey |
|
1.50% |
| Cash |
|
0.73% |
| Papua New Guinea |
|
0.22% |
| Altri |
|
3.40% |
Filiali
| Mining Precious Metals |
|
83.69% |
| Mining Metalls/Minerals |
|
11.79% |
| Cash |
|
0.73% |
| Dienstleistung Gewerbe Divers |
|
0.15% |
| Altri |
|
3.64% |
