F.Inc.Fd.N-H1 EUR H
LU1129995152
F.Inc.Fd.N-H1 EUR H/ LU1129995152 /
NAV2024-09-06 |
Chg.-0.0500 |
Type of yield |
Investment Focus |
Investment company |
10.9700EUR |
-0.45% |
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: |
07-01 |
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: |
6.2 bill.
USD
|
Launch date: |
2014-11-07 |
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% |