F.Inc.Fd.G EUR
LU2052244915
F.Inc.Fd.G EUR/ LU2052244915 /
NAV10/10/2024 |
Chg.-0.0100 |
Type of yield |
Investment Focus |
Investment company |
12.3700EUR |
-0.08% |
reinvestment |
Mixed Fund
Mixed fund/flexible
|
Franklin Templeton ▶ |
Investment goal
The Fund aims to maximise income while maintaining prospects for capital appreciation by investing primarily in equity securities and long & short-term debt securities. The Fund may invest up to 25 % of its net assets in non-U.S. securities.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Mixed Fund |
Country: |
United States of America |
Branch: |
Mixed fund/flexible |
Benchmark: |
Linked Blended 50% MSCI USA High Dividend Yield + 25% Bloomberg High Yield Very Liquid + 25% Bloomberg US Aggregate |
Business year start: |
01/07 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE, Niederlassung Luxemburg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
Edward D. Perks, Brendan Circle, Todd Brighton |
Fund volume: |
6.82 bill.
USD
|
Launch date: |
26/09/2019 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.95% |
Minimum investment: |
1,000.00 EUR |
Deposit fees: |
0.14% |
Redemption charge: |
3.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Franklin Templeton |
Address: |
Schottenring 16, 2.OG, 1010, Wien |
Country: |
Austria |
Internet: |
www.franklintempleton.at
|
Assets
Bonds |
|
51.72% |
Stocks |
|
23.83% |
Cash |
|
0.68% |
Others |
|
23.77% |
Countries
United States of America |
|
63.48% |
United Kingdom |
|
1.61% |
Luxembourg |
|
1.18% |
Ireland |
|
1.00% |
Panama |
|
0.97% |
France |
|
0.90% |
Netherlands |
|
0.88% |
Canada |
|
0.81% |
Switzerland |
|
0.78% |
Australia |
|
0.70% |
Cash |
|
0.68% |
Germany |
|
0.55% |
Cayman Islands |
|
0.44% |
Macao |
|
0.29% |
Singapore |
|
0.26% |
Others |
|
25.47% |
Currencies
US Dollar |
|
95.91% |
Euro |
|
1.73% |
Swiss Franc |
|
0.78% |
British Pound |
|
0.52% |
Australian Dollar |
|
0.21% |
Singapore Dollar |
|
0.17% |
Others |
|
0.68% |