F.Inc.Fd.N USD
LU1212702937
F.Inc.Fd.N USD/ LU1212702937 /
| NAV10/10/2024 |
Diferencia-0.0100 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 7.4500USD |
-0.13% |
paying dividend |
Mixed Fund
Mixed fund/flexible
|
Franklin Templeton ▶ |
Objetivo de inversión
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.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Mixed Fund |
| País: |
United States of America |
| Sucursal: |
Mixed fund/flexible |
| Punto de referencia: |
Linked Blended 50% MSCI USA High Dividend Yield + 25% Bloomberg High Yield Very Liquid + 25% Bloomberg US Aggregate |
| Inicio del año fiscal: |
01/07 |
| Última distribución: |
08/10/2024 |
| Banco depositario: |
J.P. Morgan SE, Niederlassung Luxemburg |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestor de fondo: |
Edward D. Perks, Brendan Circle, Todd Brighton |
| Volumen de fondo: |
6.82 mil millones
USD
|
| Fecha de fundación: |
24/04/2015 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
3.00% |
| Max. Comisión de administración: |
1.85% |
| Inversión mínima: |
1,000.00 USD |
| Deposit fees: |
0.14% |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Franklin Templeton |
| Dirección: |
Schottenring 16, 2.OG, 1010, Wien |
| País: |
Austria |
| Internet: |
www.franklintempleton.at
|
Activos
| Bonds |
|
51.72% |
| Stocks |
|
23.83% |
| Cash |
|
0.68% |
| Otros |
|
23.77% |
Países
| 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% |
| Otros |
|
25.47% |
Divisas
| US Dollar |
|
95.91% |
| Euro |
|
1.73% |
| Swiss Franc |
|
0.78% |
| British Pound |
|
0.52% |
| Australian Dollar |
|
0.21% |
| Singapore Dollar |
|
0.17% |
| Otros |
|
0.68% |
