NAV26/07/2024 Var.+0.3000 Type of yield Focus sugli investimenti Società d'investimento
19.6200EUR +1.55% reinvestment Equity Europe Franklin Templeton 
 

Investment goal

The Fund aims to achieve long-term capital appreciation by investing principally in equity and/or equity-related securities of small and mid-cap companies (those with market capitalisation above Euro 100 million and below Euro 8 billion) in Europe.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Europe
Settore: Mixed Sectors
Benchmark: MSCI Europe Small-Mid Cap Index-NR
Business year start: 01/07
Ultima distribuzione: -
Banca depositaria: J.P. Morgan SE, Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg
Gestore del fondo: John Reynolds, Tian Qiu
Volume del fondo: 97.36 mill.  USD
Data di lancio: 26/02/2013
Investment focus: Mid Cap

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
 
92.60%
Cash
 
0.91%
Altri
 
6.49%

Paesi

United Kingdom
 
34.92%
Germany
 
25.82%
France
 
9.43%
Netherlands
 
5.13%
Portugal
 
4.27%
Sweden
 
3.96%
Italy
 
3.84%
Hungary
 
3.56%
Switzerland
 
1.67%
Cash
 
0.91%
Altri
 
6.49%

Filiali

Industry
 
29.10%
Consumer goods
 
17.08%
Healthcare
 
11.55%
IT/Telecommunication
 
10.80%
Commodities
 
8.53%
Finance
 
7.22%
Energy
 
4.27%
real estate
 
4.04%
Cash
 
0.91%
Altri
 
6.50%