F.Inc.Fd.N USD
LU1212702937
F.Inc.Fd.N USD/ LU1212702937 /
| NAV10/10/2024 |
Chg.-0.0100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 7.4500USD |
-0.13% |
paying dividend |
Mixed Fund
Mixed fund/flexible
|
Franklin Templeton ▶ |
Objectif d'investissement
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.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Mixed Fund |
| Pays: |
United States of America |
| Branche: |
Mixed fund/flexible |
| Benchmark: |
Linked Blended 50% MSCI USA High Dividend Yield + 25% Bloomberg High Yield Very Liquid + 25% Bloomberg US Aggregate |
| Début de l'exercice: |
01/07 |
| Dernière distribution: |
08/10/2024 |
| Banque dépositaire: |
J.P. Morgan SE, Niederlassung Luxemburg |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestionnaire du fonds: |
Edward D. Perks, Brendan Circle, Todd Brighton |
| Actif net: |
6.82 Mrd.
USD
|
| Date de lancement: |
24/04/2015 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
3.00% |
| Frais d'administration max.: |
1.85% |
| Investissement minimum: |
1,000.00 USD |
| Deposit fees: |
0.14% |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Franklin Templeton |
| Adresse: |
Schottenring 16, 2.OG, 1010, Wien |
| Pays: |
Austria |
| Internet: |
www.franklintempleton.at
|
Actifs
| Bonds |
|
51.72% |
| Stocks |
|
23.83% |
| Cash |
|
0.68% |
| Autres |
|
23.77% |
Pays
| 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% |
| Autres |
|
25.47% |
Monnaies
| US Dollar |
|
95.91% |
| Euro |
|
1.73% |
| Swiss Franc |
|
0.78% |
| British Pound |
|
0.52% |
| Australian Dollar |
|
0.21% |
| Singapore Dollar |
|
0.17% |
| Autres |
|
0.68% |
