F.Mutual Europ. Fd.Z USD
LU0476945158
F.Mutual Europ. Fd.Z USD/ LU0476945158 /
| NAV27/06/2024 |
Diferencia+0.0300 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 18.3000USD |
+0.16% |
reinvestment |
Equity
Europe
|
Franklin Templeton ▶ |
Objetivo de inversión
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.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Europe |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
Linked MSCI Europe Value Index-NR |
| Inicio del año fiscal: |
01/07 |
| Última distribución: |
- |
| Banco depositario: |
J.P. Morgan SE, Luxembourg Branch |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
| Gestor de fondo: |
Mandana Hormozi, Todd Ostrow, Tim Rankin |
| Volumen de fondo: |
602.09 millones
USD
|
| Fecha de fundación: |
26/02/2010 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
1.00% |
| 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
| Stocks |
|
97.35% |
| Cash |
|
1.57% |
| Bonds |
|
1.07% |
| Otros |
|
0.01% |
Países
| United Kingdom |
|
26.92% |
| Netherlands |
|
15.67% |
| France |
|
13.99% |
| Switzerland |
|
12.86% |
| Germany |
|
12.15% |
| United States of America |
|
3.90% |
| Greece |
|
3.11% |
| Ireland |
|
3.05% |
| Italy |
|
2.35% |
| Cash |
|
1.57% |
| Norway |
|
1.55% |
| Spain |
|
1.48% |
| Belgium |
|
1.39% |
| Otros |
|
0.01% |
Sucursales
| Finance |
|
21.92% |
| Consumer goods |
|
20.26% |
| Energy |
|
11.63% |
| IT/Telecommunication |
|
11.33% |
| Healthcare |
|
11.26% |
| Industry |
|
8.11% |
| Commodities |
|
7.07% |
| real estate |
|
2.64% |
| Utilities |
|
1.93% |
| Cash |
|
1.57% |
| Otros |
|
2.28% |
