F.Inc.Fd.N USD
LU1212702937
F.Inc.Fd.N USD/ LU1212702937 /
| NAV14/11/2024 |
Var.-0.0200 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 7.3300USD |
-0.27% |
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.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Mixed Fund |
| Paese: |
United States of America |
| Settore: |
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 |
| Ultima distribuzione: |
08/11/2024 |
| Banca depositaria: |
J.P. Morgan SE, Niederlassung Luxemburg |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestore del fondo: |
Edward D. Perks, Brendan Circle, Todd Brighton |
| Volume del fondo: |
7.09 bill.
USD
|
| Data di lancio: |
24/04/2015 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
3.00% |
| Tassa amministrativa massima: |
1.85% |
| Investimento minimo: |
1,000.00 USD |
| Deposit fees: |
0.14% |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Franklin Templeton |
| Indirizzo: |
Schottenring 16, 2.OG, 1010, Wien |
| Paese: |
Austria |
| Internet: |
www.franklintempleton.at
|
Attività
| Bonds |
|
47.82% |
| Stocks |
|
23.88% |
| Altri |
|
28.30% |
Paesi
| United States of America |
|
61.97% |
| United Kingdom |
|
1.49% |
| Luxembourg |
|
1.11% |
| Panama |
|
0.93% |
| Ireland |
|
0.89% |
| France |
|
0.82% |
| Netherlands |
|
0.81% |
| Canada |
|
0.72% |
| Switzerland |
|
0.71% |
| Australia |
|
0.64% |
| Germany |
|
0.46% |
| Cayman Islands |
|
0.42% |
| Macao |
|
0.28% |
| Singapore |
|
0.24% |
| Italy |
|
0.11% |
| Altri |
|
28.40% |
Cambi
| US Dollar |
|
96.98% |
| Euro |
|
1.52% |
| Swiss Franc |
|
0.71% |
| British Pound |
|
0.46% |
| Australian Dollar |
|
0.18% |
| Singapore Dollar |
|
0.15% |
