NAV11/07/2024 Var.-0.0700 Type of yield Focus sugli investimenti Società d'investimento
10.1600EUR -0.68% paying dividend 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.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Mixed Fund
Region: Worldwide
Settore: Mixed Fund/Focus Equity
Benchmark: -
Business year start: 01/07
Ultima distribuzione: 01/07/2024
Banca depositaria: J.P. Morgan SE, Niederlassung Luxemburg
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Luxembourg
Gestore del fondo: Marzena Hofrichter, Wylie Tollette, Thomas Nelson
Volume del fondo: 1.09 bill.  USD
Data di lancio: 07/04/2017
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.70%
Investimento minimo: 1,000.00 EUR
Deposit fees: 0.14%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Franklin Templeton
Indirizzo: Schottenring 16, 2.OG, 1010, Wien
Paese: Austria
Internet: www.franklintempleton.at
 

Attività

Stocks
 
59.98%
Bonds
 
37.70%
Cash
 
0.69%
Altri
 
1.63%

Paesi

United States of America
 
56.04%
United Kingdom
 
6.97%
Korea, Republic Of
 
2.98%
Australia
 
2.77%
Mexico
 
2.74%
France
 
2.21%
Colombia
 
1.96%
Germany
 
1.85%
Canada
 
1.69%
Panama
 
1.58%
Malaysia
 
1.55%
Ireland
 
1.41%
Netherlands
 
1.40%
Japan
 
1.32%
Brazil
 
1.24%
Altri
 
12.29%

Cambi

US Dollar
 
66.44%
Euro
 
7.83%
British Pound
 
4.20%
Korean Won
 
2.98%
Australian Dollar
 
2.58%
Mexican Peso
 
2.14%
Colombian Peso
 
1.91%
Malaysian Ringgit
 
1.55%
Japanese Yen
 
1.32%
Brazilian Real
 
1.24%
Indian Rupee
 
1.21%
Egyptian Pound
 
0.86%
Indonesian Rupiah
 
0.83%
Taiwan Dollar
 
0.83%
Canadian Dollar
 
0.68%
Altri
 
3.40%