F.Shariah Techno.Fd.A SGD H1
LU2458330243
F.Shariah Techno.Fd.A SGD H1/ LU2458330243 /
NAV10.10.2024 |
Zm.+0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
11,9800SGD |
+0,25% |
z reinwestycją |
Akcje
Światowy
|
Franklin Templeton ▶ |
Strategia inwestycyjna
The primary characteristic of a Shariah fund is its compliance with Shariah guidelines based on the principles of Islamic finance. A Shariah fund is required to appoint a Shariah supervisory board which independently ensures that the fund also meets such Shariah guidelines in the management of all of its assets. Franklin Shariah Technology Fund (the "Fund") aims to increase the value of its investments from Shariah-compliant securities over the medium to long term.
The Fund pursues an actively managed investment strategy and invests mainly in: · Shariah-compliant equity securities issued by technology companies of any size located anywhere in the world The Fund can invest to a lesser extent in: · Shariah-compliant debt securities of corporate issuers · Chinese A-Shares (equity securities of Chinese companies listed in Mainland China) and China B-Shares (limited to 15% of assets) The companies in which the Fund invests can be in a variety of industries such as computers, hardware, telecommunications, electronics, media and information services, and precision instruments that are expected to benefit from the development, advancement and use of technology and communication services and equipment.
Cel inwestycyjny
The primary characteristic of a Shariah fund is its compliance with Shariah guidelines based on the principles of Islamic finance. A Shariah fund is required to appoint a Shariah supervisory board which independently ensures that the fund also meets such Shariah guidelines in the management of all of its assets. Franklin Shariah Technology Fund (the "Fund") aims to increase the value of its investments from Shariah-compliant securities over the medium to long term.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Region: |
Światowy |
Branża: |
Sektor technologiczny |
Benchmark: |
S&P Global 1200 Shariah Information Technology Index |
Początek roku obrachunkowego: |
01.11 |
Last Distribution: |
- |
Bank depozytariusz: |
J.P. Morgan SE, Luxembourg Branch |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Czechy |
Zarządzający funduszem: |
Jonathan Curtis, Matthew Cioppa, Dan Searle |
Aktywa: |
- |
Data startu: |
30.03.2022 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
5,75% |
Max. Administration Fee: |
1,50% |
Minimalna inwestycja: |
1 000,00 SGD |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Franklin Templeton |
Adres: |
Schottenring 16, 2.OG, 1010, Wien |
Kraj: |
Austria |
Internet: |
www.franklintempleton.at
|
Aktywa
Akcje |
|
95,43% |
Gotówka |
|
4,57% |
Kraje
USA |
|
82,85% |
Holandia |
|
6,44% |
Gotówka |
|
4,57% |
Tajwan, Chiny |
|
3,96% |
Kanada |
|
1,74% |
Wielka Brytania |
|
0,44% |
Branże
Półprzewodniki |
|
33,55% |
Oprogramowanie komunikacyjne |
|
31,32% |
Wypsażenie półprzewodnikami |
|
9,82% |
Computer Hardware |
|
8,45% |
Pieniądze |
|
4,57% |
Media |
|
4,53% |
Usługi internetowe |
|
3,88% |
IT/Telekomunikacja |
|
1,95% |
Gesundheitswesen/ Informationstechnologie |
|
1,51% |
Produkcja pojazdów |
|
0,27% |
Usługi zdrowotne |
|
0,15% |