F.NextStep Cons.Fd.A USD
LU1350353352
F.NextStep Cons.Fd.A USD/ LU1350353352 /
NAV2024-11-14 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
11.1900USD |
0.00% |
paying dividend |
Mixed Fund
Worldwide
|
Franklin Templeton ▶ |
Investment strategy
The Fund aims to seek the highest level of total investment return by achieving an increase in the value of its investments and earning income over the long term.
The Fund pursues an actively managed investment strategy and invests mainly in units of mutual funds providing exposure to equity securities and debt securities of any quality (including lower quality securities such as unrated or non-investment grade securities) issued by governments and corporations of any size and from any country, including emerging markets. Although the Fund will seek to maintain an exposure in the range of 10% to 30% to equities and equity-related securities and 70% to 90% to debt securities, these assets allocation may change from time to time based on market conditions and the investment manager's strategic and tactical asset allocation views.
Investment goal
The Fund aims to seek the highest level of total investment return by achieving an increase in the value of its investments and earning income over the long term.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed Fund/Focus Bonds |
Benchmark: |
Blended 75% Bloomberg Multiverse (hedged to USD), 25% MSCI ACWI-NR |
Business year start: |
07-01 |
Last Distribution: |
2024-11-08 |
Depository bank: |
J.P. Morgan SE, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Czech Republic |
Fund manager: |
Thomas Nelson, Wylie Tollette, Marzena Hofrichter |
Fund volume: |
26.05 mill.
USD
|
Launch date: |
2016-02-05 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.75% |
Max. Administration Fee: |
1.10% |
Minimum investment: |
1,000.00 USD |
Deposit fees: |
0.14% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Franklin Templeton |
Address: |
Schottenring 16, 2.OG, 1010, Wien |
Country: |
Austria |
Internet: |
www.franklintempleton.at
|
Assets
Mutual Funds |
|
83.17% |
Others |
|
16.83% |