F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W USD
LU1586274695
F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W USD/ LU1586274695 /
NAV28/08/2024 |
Var.-0.0700 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
12.1900USD |
-0.57% |
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Mixed Fund |
Region: |
Worldwide |
Settore: |
Mixed Fund/Focus Equity |
Benchmark: |
- |
Business year start: |
01/07 |
Ultima distribuzione: |
- |
Banca depositaria: |
J.P. Morgan SE, Niederlassung Luxemburg |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Luxembourg, Czech Republic |
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 USD |
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 |
|
56.83% |
Bonds |
|
34.95% |
Cash |
|
0.61% |
Altri |
|
7.61% |
Paesi
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% |
Altri |
|
17.64% |
Cambi
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% |
Altri |
|
3.48% |