NAV2024-11-14 Chg.0.0000 Type of yield Investment Focus Investment company
11.2300USD 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: 2016-05-13
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.60%
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%

Countries

Global
 
100.00%