F.Inc.Fd.N EUR
LU1309513502
F.Inc.Fd.N EUR/ LU1309513502 /
| NAV9/6/2024 |
Chg.-0.0300 |
Type of yield |
Investment Focus |
Investment company |
| 8.4200EUR |
-0.36% |
paying dividend |
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: |
paying dividend |
| 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: |
7/1 |
| Last Distribution: |
8/8/2024 |
| Depository bank: |
J.P. Morgan SE, Niederlassung Luxemburg |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
| Fund manager: |
Edward D. Perks, Brendan Circle, Todd Brighton |
| Fund volume: |
6.2 bill.
USD
|
| Launch date: |
7/1/1999 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.00% |
| Max. Administration Fee: |
1.85% |
| Minimum investment: |
1,000.00 EUR |
| Deposit fees: |
0.14% |
| Redemption charge: |
0.00% |
| 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 |
|
50.37% |
| Stocks |
|
23.57% |
| Others |
|
26.06% |
Countries
| United States of America |
|
62.27% |
| Switzerland |
|
1.91% |
| United Kingdom |
|
1.39% |
| Luxembourg |
|
1.33% |
| Canada |
|
1.32% |
| France |
|
1.02% |
| Ireland |
|
0.88% |
| Panama |
|
0.86% |
| Cayman Islands |
|
0.77% |
| Netherlands |
|
0.69% |
| Germany |
|
0.56% |
| Australia |
|
0.56% |
| Singapore |
|
0.28% |
| Italy |
|
0.13% |
| Others |
|
26.03% |
Currencies
| US Dollar |
|
95.77% |
| Swiss Franc |
|
1.91% |
| Euro |
|
1.57% |
| British Pound |
|
0.56% |
| Singapore Dollar |
|
0.18% |
| Others |
|
0.01% |
