NAV06/11/2024 Var.+0.1200 Type of yield Focus sugli investimenti Società d'investimento
12.3000USD +0.99% 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, Switzerland, Czech Republic
Gestore del fondo: Marzena Hofrichter, Wylie Tollette, Thomas Nelson
Volume del fondo: 1.11 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
 
56.51%
Bonds
 
36.87%
Altri
 
6.62%

Paesi

United States of America
 
51.64%
United Kingdom
 
6.06%
Australia
 
3.12%
Korea, Republic Of
 
2.83%
Mexico
 
2.69%
Brazil
 
2.52%
Netherlands
 
2.20%
Malaysia
 
1.84%
Canada
 
1.79%
Panama
 
1.66%
Colombia
 
1.55%
Ireland
 
1.49%
India
 
1.26%
Japan
 
1.13%
Germany
 
1.09%
Altri
 
17.13%

Cambi

US Dollar
 
67.59%
Euro
 
5.52%
British Pound
 
3.79%
Australian Dollar
 
2.94%
Korean Won
 
2.83%
Brazilian Real
 
2.52%
Mexican Peso
 
2.03%
Malaysian Ringgit
 
1.84%
Colombian Peso
 
1.50%
Indian Rupee
 
1.26%
Japanese Yen
 
1.13%
Taiwan Dollar
 
1.01%
Indonesian Rupiah
 
0.93%
Egyptian Pound
 
0.88%
South African Rand
 
0.86%
Altri
 
3.37%