F.Mutual Europ. Fd.N-H1 USD H
LU1129995400
F.Mutual Europ. Fd.N-H1 USD H/ LU1129995400 /
| NAV09/09/2024 |
Var.+0.1100 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 16.0900USD |
+0.69% |
reinvestment |
Equity
Europe
|
Franklin Templeton ▶ |
Investment goal
Under normal market conditions, the Fund seeks long-term capital appreciation by investing primarily in the equity securities of companies incorporated or having their principal activities in European countries that the investment manager believes are available at prices less than their intrinsic value. The Fund may also invest up to 10% of its net assets in non-European securities.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Region: |
Europe |
| Settore: |
Mixed Sectors |
| Benchmark: |
Linked MSCI Europe Value Index-NR |
| Business year start: |
01/07 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
J.P. Morgan SE, Luxembourg Branch |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
| Gestore del fondo: |
Mandana Hormozi, Todd Ostrow, Tim Rankin |
| Volume del fondo: |
616.96 mill.
USD
|
| Data di lancio: |
07/11/2014 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
3.00% |
| Tassa amministrativa massima: |
2.25% |
| 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
| Stocks |
|
98.07% |
| Cash |
|
0.98% |
| Altri |
|
0.95% |
Paesi
| United Kingdom |
|
26.76% |
| Netherlands |
|
17.44% |
| France |
|
15.35% |
| Switzerland |
|
13.06% |
| Germany |
|
13.00% |
| Greece |
|
2.91% |
| Curacao |
|
2.15% |
| United States of America |
|
1.83% |
| Spain |
|
1.55% |
| Italy |
|
1.51% |
| Belgium |
|
1.31% |
| Norway |
|
1.19% |
| Cash |
|
0.98% |
| Altri |
|
0.96% |
Filiali
| Finance |
|
21.66% |
| Consumer goods |
|
19.19% |
| IT/Telecommunication |
|
12.95% |
| Healthcare |
|
11.54% |
| Energy |
|
11.32% |
| Industry |
|
9.24% |
| Commodities |
|
5.98% |
| real estate |
|
3.03% |
| Utilities |
|
2.03% |
| Cash |
|
0.98% |
| Altri |
|
2.08% |
