F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W USD
LU1586274695
F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W USD/ LU1586274695 /
NAV2024-08-29 |
Chg.-0.0200 |
Type of yield |
Investment Focus |
Investment company |
12.1700USD |
-0.16% |
reinvestment |
Mixed Fund
Worldwide
|
Franklin Templeton ▶ |
Investment strategy
The Fund aims to increase the value of its investments and, secondarily, to earn income over the medium to long term.
The Fund pursues an actively managed investment strategy and invests mainly in: - equity securities issued by companies of any size that are leaders in innovation, take advantage of new technologies, have superior management and benefit from new industry conditions in the dynamically changing global economy, located in any country, including emerging markets - debt securities of any quality (including low rated or sub-investment grade securities) issued by governments, government-related entities and corporations located in any country The Fund can invest to a lesser extent in: - convertible securities and up to 5% of the Fund's assets in contingent convertible securities - derivatives for hedging, efficient portfolio management and investment purposes - units of other mutual funds (limited to 10% of assets) - mortgage- and asset-backed securities (limited to 10% of assets) - Mainland China through the Bond Connect or directly (limited to 30% of assets) The investment team aims to divide the Fund's assets among four different investment strategies: two that look for equity securities worldwide (representing approximately 60% of assets) and two that focus on debt securities worldwide (representing approximately 40% of assets). The Fund is not managed in reference to a benchmark.
Investment goal
The Fund aims to increase the value of its investments and, secondarily, to earn income over the medium to long term.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed Fund/Focus Equity |
Benchmark: |
- |
Business year start: |
07-01 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE, Niederlassung Luxemburg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Luxembourg, Czech Republic |
Fund manager: |
Marzena Hofrichter, Wylie Tollette, Thomas Nelson |
Fund volume: |
1.09 bill.
USD
|
Launch date: |
2017-04-07 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.70% |
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
Stocks |
|
56.83% |
Bonds |
|
34.95% |
Cash |
|
0.61% |
Others |
|
7.61% |
Countries
United States of America |
|
50.91% |
United Kingdom |
|
6.61% |
Korea, Republic Of |
|
3.05% |
Australia |
|
2.98% |
Mexico |
|
2.42% |
Netherlands |
|
2.35% |
Germany |
|
1.77% |
Malaysia |
|
1.69% |
Canada |
|
1.68% |
Panama |
|
1.62% |
Colombia |
|
1.58% |
France |
|
1.57% |
Ireland |
|
1.49% |
Brazil |
|
1.33% |
India |
|
1.31% |
Others |
|
17.64% |
Currencies
US Dollar |
|
67.05% |
Euro |
|
7.60% |
British Pound |
|
4.32% |
Korean Won |
|
3.05% |
Australian Dollar |
|
2.79% |
Mexican Peso |
|
1.77% |
Malaysian Ringgit |
|
1.69% |
Colombian Peso |
|
1.53% |
Brazilian Real |
|
1.33% |
Indian Rupee |
|
1.31% |
Indonesian Rupiah |
|
0.88% |
Egyptian Pound |
|
0.86% |
Japanese Yen |
|
0.83% |
Taiwan Dollar |
|
0.79% |
Canadian Dollar |
|
0.72% |
Others |
|
3.48% |