F.Shariah Techno.Fd.W USD
LU2432581036
F.Shariah Techno.Fd.W USD/ LU2432581036 /
NAV30/07/2024 |
Diferencia-0.2900 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
13.4900USD |
-2.10% |
reinvestment |
Equity
Worldwide
|
Franklin Templeton ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Sector Technology |
Punto de referencia: |
S&P Global 1200 Shariah Information Technology Index |
Inicio del año fiscal: |
01/11 |
Última distribución: |
- |
Banco depositario: |
J.P. Morgan SE, Luxembourg Branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
Jonathan T. Curtis, Dan H. Searle III, Matthew Cioppa |
Volumen de fondo: |
- |
Fecha de fundación: |
24/02/2022 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.70% |
Inversión mínima: |
1,000.00 USD |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Franklin Templeton |
Dirección: |
Schottenring 16, 2.OG, 1010, Wien |
País: |
Austria |
Internet: |
www.franklintempleton.at
|
Activos
Stocks |
|
99.38% |
Cash |
|
0.32% |
Otros |
|
0.30% |
Países
United States of America |
|
85.96% |
Netherlands |
|
7.25% |
Taiwan, Province Of China |
|
3.35% |
Canada |
|
1.49% |
Israel |
|
1.33% |
Cash |
|
0.32% |
Otros |
|
0.30% |
Sucursales
Semiconductors |
|
34.34% |
Software |
|
32.79% |
Semiconductor Devices & Products |
|
10.25% |
Media |
|
6.43% |
Computer Hardware |
|
5.47% |
Internet Service |
|
4.10% |
IT/Telecommunication |
|
1.63% |
IT Services |
|
1.60% |
Gesundheitswesen/ Informationstechnologie |
|
1.37% |
IT hardware |
|
0.87% |
automotive engineering |
|
0.52% |
Cash |
|
0.32% |
Otros |
|
0.31% |