F.U.S.Op.Fd.S USD
LU1733274044
F.U.S.Op.Fd.S USD/ LU1733274044 /
| NAV13/11/2024 |
Chg.-0.0500 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 26.3100USD |
-0.19% |
reinvestment |
Equity
Mixed Sectors
|
Franklin Templeton ▶ |
Objectif d'investissement
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.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Pays: |
United States of America |
| Branche: |
Mixed Sectors |
| Benchmark: |
Russell 3000 Growth Index |
| Début de l'exercice: |
01/07 |
| Dernière distribution: |
- |
| Banque dépositaire: |
J.P. Morgan SE, Luxembourg Branch |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestionnaire du fonds: |
Grant Bowers, Sara Araghi, Anthony Hardy |
| Actif net: |
7.3 Mrd.
USD
|
| Date de lancement: |
06/12/2017 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.60% |
| Investissement minimum: |
1,000.00 USD |
| Deposit fees: |
0.14% |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Franklin Templeton |
| Adresse: |
Schottenring 16, 2.OG, 1010, Wien |
| Pays: |
Austria |
| Internet: |
www.franklintempleton.at
|
Actifs
| Stocks |
|
95.88% |
| Cash |
|
0.18% |
| Autres |
|
3.94% |
Pays
| United States of America |
|
89.39% |
| Ireland |
|
3.83% |
| Israel |
|
1.28% |
| United Kingdom |
|
1.14% |
| Netherlands |
|
0.25% |
| Cash |
|
0.18% |
| Autres |
|
3.93% |
Branches
| 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% |
| Autres |
|
3.93% |
