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%