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%

Paesi

Global
 
100.00%