F.NextStep Cons.Fd.W GBP H1
LU1350353196
F.NextStep Cons.Fd.W GBP H1/ LU1350353196 /
NAV14/11/2024 |
Var.0.0000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
10.6600GBP |
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.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Mixed Fund |
Region: |
Worldwide |
Settore: |
Mixed Fund/Focus Bonds |
Benchmark: |
Blended 75% Bloomberg Multiverse (hedged to USD), 25% MSCI ACWI-NR |
Business year start: |
01/07 |
Ultima distribuzione: |
08/11/2024 |
Banca depositaria: |
J.P. Morgan SE, Luxembourg Branch |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Luxembourg, Czech Republic |
Gestore del fondo: |
Thomas Nelson, Wylie Tollette, Marzena Hofrichter |
Volume del fondo: |
26.05 mill.
USD
|
Data di lancio: |
05/02/2016 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.60% |
Investimento minimo: |
1,000.00 GBP |
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
Mutual Funds |
|
83.17% |
Altri |
|
16.83% |