F.U.S.Op.Fd.I PLN H1
LU2441053191
F.U.S.Op.Fd.I PLN H1/ LU2441053191 /
| NAV13/11/2024 |
Diferencia-0.0300 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 12.9400PLN |
-0.23% |
reinvestment |
Equity
Mixed Sectors
|
Franklin Templeton ▶ |
Objetivo de inversión
The Fund aims to achieve capital appreciation by investing principally in equity securities of US companies believed to possess sustainable growth characteristics and which meet growth, quality and valuation criteria. These include small, medium, and large capitalisation companies with strong growth potential across a wide range of sectors that have exceptional growth potential and fast growing, innovative companies within these sectors.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| País: |
United States of America |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
Russell 3000 Growth Index |
| Inicio del año fiscal: |
01/07 |
| Última distribución: |
- |
| Banco depositario: |
J.P. Morgan SE, Luxembourg Branch |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestor de fondo: |
Grant Bowers, Sara Araghi, Anthony Hardy |
| Volumen de fondo: |
7.3 mil millones
USD
|
| Fecha de fundación: |
08/02/2022 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.70% |
| Inversión mínima: |
5,000,000.00 PLN |
| Deposit fees: |
0.14% |
| 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 |
|
95.88% |
| Cash |
|
0.18% |
| Otros |
|
3.94% |
Países
| United States of America |
|
89.39% |
| Ireland |
|
3.83% |
| Israel |
|
1.28% |
| United Kingdom |
|
1.14% |
| Netherlands |
|
0.25% |
| Cash |
|
0.18% |
| Otros |
|
3.93% |
Sucursales
| IT/Telecommunication |
|
50.86% |
| Consumer goods |
|
13.11% |
| Healthcare |
|
12.71% |
| Industry |
|
9.84% |
| Finance |
|
6.47% |
| Commodities |
|
2.38% |
| real estate |
|
0.52% |
| Cash |
|
0.18% |
| Otros |
|
3.93% |
